AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-3.77%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
206
New
33
Increased
52
Reduced
43
Closed
33
Top Buys
| 1 |
Orion
OEC
|
$3.52M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.04M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
Goodyear
GT
|
$1.01M |
| 5 |
Constellium
CSTM
|
$954K |
Top Sells
| 1 |
Fiserv
FI
|
$2.19M |
| 2 |
Ezcorp Inc
EZPW
|
$1.95M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.48M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Upbound Group
UPBD
|
$893K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Materials | 10.06% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $664K | 0.45% |
2,925
-1,810
| -38% | -$411K |
|
77
Charles River Laboratories
CRL
$8.04B
| $661K | 0.45% |
2,329
+1,165
| +100% | +$331K |
|
78
KalVista Pharmaceuticals
KALV
$678M
| $645K | 0.44% |
43,730
+12,967
| +42% | +$191K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $642K | 0.44% |
231
-71
| -24% | -$197K |
|
80
Endava
DAVA
$873M
| $630K | 0.43% |
4,739
+400
| +9% | +$53.2K |
|
|
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $630K | 0.43% |
16,000
+5,000
| +45% | +$197K |
|
82
Academy Sports + Outdoors
ASO
$3.56B
| $620K | 0.42% |
15,727
+5,007
| +47% | +$197K |
|
83
ZIM Integrated Shipping Services
ZIM
$1.64B
| $612K | 0.42% |
+8,416
| New | +$612K |
|
84
Donnelley Financial Solutions
DFIN
$1.56B
| $581K | 0.4% |
17,482
+9,432
| +117% | +$313K |
|
85
Trinseo
TSE
$86.3M
| $557K | 0.38% |
11,624
-4,075
| -26% | -$195K |
|
|
CURO
86
DELISTED
CURO Group Holdings Corp.
CURO
| $548K | 0.37% |
41,987
-923
| -2% | -$12K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $545K | 0.37% |
4,532
+9
| +0.2% | +$1.08K |
|
88
Cue Biopharma
CUE
$60M
| $543K | 0.37% |
111,259
+48,964
| +79% | +$239K |
|
89
Lithia Motors
LAD
$8.63B
| $541K | 0.37% |
1,801
+765
| +74% | +$230K |
|
90
NVR
NVR
$22.4B
| $536K | 0.37% |
120
-35
| -23% | -$156K |
|
91
Donaldson
DCI
$9.28B
| $531K | 0.36% |
10,231
-1,670
| -14% | -$86.7K |
|
92
Duolingo
DUOL
$13.6B
| $528K | 0.36% |
+5,554
| New | +$528K |
|
93
Apollo Global Management
APO
$77.9B
| $508K | 0.35% |
+8,193
| New | +$508K |
|
94
e.l.f. Beauty
ELF
$7.09B
| $499K | 0.34% |
19,300
| – | – |
|
95
monday.com
MNDY
$9.95B
| $499K | 0.34% |
+3,154
| New | +$499K |
|
96
Blackstone
BX
$134B
| $497K | 0.34% |
3,915
+719
| +22% | +$91.3K |
|
97
Cadre Holdings
CDRE
$1.25B
| $490K | 0.33% |
19,969
+515
| +3% | +$12.6K |
|
98
United Therapeutics
UTHR
$13.8B
| $488K | 0.33% |
2,720
-60
| -2% | -$10.8K |
|
99
Mativ Holdings
MATV
$687M
| $480K | 0.33% |
+17,461
| New | +$480K |
|
100
PayPal
PYPL
$67.1B
| $479K | 0.33% |
+4,138
| New | +$479K |
|