AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+1.47%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$8.93M
(-8.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
22
Increased
51
Reduced
38
Closed
38
Top Buys
| 1 |
Dropbox
DBX
|
$2.26M |
| 2 |
Oxford Industries
OXM
|
$1.94M |
| 3 |
Cigna
CI
|
$1.59M |
| 4 |
SentinelOne
S
|
$1.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.47M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$2.77M |
| 2 |
Builders FirstSource
BLDR
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.61M |
| 4 |
GMS Inc
GMS
|
$1.42M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$1.4M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 12.73% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $641K | 0.64% |
4,779
+2,658
| +125% | +$357K |
|
52
Madison Square Garden
MSGS
$4.71B
| $636K | 0.63% |
4,654
+654
| +16% | +$89.4K |
|
53
Cannae Holdings
CNNE
$1.08B
| $625K | 0.62% |
30,247
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $612K | 0.61% |
6,396
+1,716
| +37% | +$164K |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$737M
| $609K | 0.61% |
+20,326
| New | +$609K |
|
56
DXP Enterprises
DXPE
$1.97B
| $580K | 0.58% |
24,509
+5,231
| +27% | +$124K |
|
57
Fluor
FLR
$6.7B
| $554K | 0.55% |
22,270
+1,910
| +9% | +$47.5K |
|
58
KalVista Pharmaceuticals
KALV
$765M
| $548K | 0.55% |
37,784
-24,103
| -39% | -$350K |
|
59
Lithia Motors
LAD
$8.72B
| $547K | 0.54% |
2,549
-98
| -4% | -$21K |
|
60
Universal Display
OLED
$6.88B
| $526K | 0.52% |
5,574
+2,100
| +60% | +$198K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $525K | 0.52% |
21,569
+2,363
| +12% | +$57.5K |
|
62
Alibaba
BABA
$312B
| $520K | 0.52% |
6,500
+1,000
| +18% | +$80K |
|
63
Domo
DOMO
$590M
| $518K | 0.52% |
28,791
+1,983
| +7% | +$35.7K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $512K | 0.51% |
12,800
-8,000
| -38% | -$320K |
|
65
Opendoor
OPEN
$4.39B
| $505K | 0.5% |
162,449
| – | – |
|
66
Endava
DAVA
$593M
| $503K | 0.5% |
6,239
+1,200
| +24% | +$96.7K |
|
67
CPI Card Group
PMTS
$167M
| $487K | 0.49% |
+30,888
| New | +$487K |
|
|
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
| $479K | 0.48% |
46,038
-4,978
| -10% | -$51.8K |
|
69
Marcus Corp
MCS
$479M
| $472K | 0.47% |
+34,000
| New | +$472K |
|
70
Charles River Laboratories
CRL
$7.99B
| $466K | 0.46% |
2,370
+235
| +11% | +$46.2K |
|
71
Aldeyra Therapeutics
ALDX
$332M
| $454K | 0.45% |
85,091
-64,256
| -43% | -$343K |
|
72
Boston Scientific
BSX
$159B
| $452K | 0.45% |
11,669
+3,716
| +47% | +$144K |
|
73
News Corp Class A
NWSA
$16.5B
| $447K | 0.45% |
+29,580
| New | +$447K |
|
74
Apollo Global Management
APO
$77.1B
| $445K | 0.44% |
9,573
-1,034
| -10% | -$48.1K |
|
|
ACCD
75
DELISTED
Accolade, Inc. Common Stock
ACCD
| $444K | 0.44% |
38,883
| – | – |
|