AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+27.25%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
155
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.31M |
| 2 |
Charles Schwab
SCHW
|
$3.57M |
| 3 |
Domo
DOMO
|
$3.55M |
| 4 |
Fiserv
FI
|
$3.49M |
| 5 |
Twilio
TWLO
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.43% | +10,508 | New | +$652K |
|
77
American Outdoor Brands
AOUT
$133M
| $644K | 0.43% | +37,800 | New | +$644K |
|
|
ACRE
78
Ares Commercial Real Estate
ACRE
$260M
| $621K | 0.41% | +52,166 | New | +$621K |
|
79
U-Haul Holding Co
UHAL
$10.8B
| $610K | 0.41% | +1,343 | New | +$610K |
|
80
HCA Healthcare
HCA
$94.5B
| $603K | 0.4% | +3,664 | New | +$603K |
|
|
MAXR
81
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $590K | 0.39% | +15,300 | New | +$590K |
|
82
Bright Horizons
BFAM
$6.71B
| $587K | 0.39% | +3,395 | New | +$587K |
|
83
Encompass Health
EHC
$12.3B
| $582K | 0.39% | +7,042 | New | +$582K |
|
84
UnitedHealth
UNH
$281B
| $573K | 0.38% | +1,633 | New | +$573K |
|
85
Valmont Industries
VMI
$7.25B
| $558K | 0.37% | +3,187 | New | +$558K |
|
86
Ezcorp Inc
EZPW
$1.02B
| $542K | 0.36% | +113,153 | New | +$542K |
|
87
Spectrum Brands
SPB
$1.38B
| $512K | 0.34% | +6,485 | New | +$512K |
|
|
PS
88
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $493K | 0.33% | +23,502 | New | +$493K |
|
89
Blackbaud
BLKB
$3.24B
| $487K | 0.32% | +8,455 | New | +$487K |
|
90
State Street
STT
$32.6B
| $484K | 0.32% | +6,657 | New | +$484K |
|
|
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $482K | 0.32% | +25,838 | New | +$482K |
|
92
PayPal
PYPL
$67.1B
| $479K | 0.32% | +2,044 | New | +$479K |
|
93
RTX Corp
RTX
$212B
| $478K | 0.32% | +6,691 | New | +$478K |
|
|
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $477K | 0.32% | +367,284 | New | +$477K |
|
95
Sportsman's Warehouse
SPWH
$103M
| $475K | 0.32% | +27,071 | New | +$475K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $462K | 0.31% | +8,891 | New | +$462K |
|
97
Ingersoll Rand
IR
$31.6B
| $461K | 0.31% | +10,114 | New | +$461K |
|
98
Voya Financial
VOYA
$7.24B
| $459K | 0.31% | +7,800 | New | +$459K |
|
99
Madison Square Garden
MSGS
$4.75B
| $440K | 0.29% | +2,388 | New | +$440K |
|
100
OneSpan
OSPN
$580M
| $440K | 0.29% | +21,256 | New | +$440K |
|