AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-18.61%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
209
New
37
Increased
56
Reduced
30
Closed
56
Top Buys
| 1 |
Orion
OEC
|
$2.43M |
| 2 |
Kohl's
KSS
|
$1.18M |
| 3 |
BlueLinx
BXC
|
$1.18M |
| 4 |
Euronet Worldwide
EEFT
|
$1.07M |
| 5 |
Barclays
BCS
|
$1.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.36M |
| 2 |
Tecnoglass
TGLS
|
$1.27M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
NatWest
NWG
|
$1.07M |
| 5 |
Goodyear
GT
|
$1.01M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Materials | 12.15% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.44% |
3,000
-2,294
| -43% | -$370K |
|
77
NVR
NVR
$22.4B
| $480K | 0.43% |
120
| – | – |
|
78
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $461K | 0.42% |
15,398
+158
| +1% | +$4.73K |
|
79
Charles River Laboratories
CRL
$8.04B
| $457K | 0.41% |
2,135
-194
| -8% | -$41.5K |
|
80
Hovnanian Enterprises
HOV
$827M
| $451K | 0.41% |
10,537
-786
| -7% | -$33.6K |
|
81
Trinseo
TSE
$86.3M
| $447K | 0.4% |
11,624
| – | – |
|
82
Endava
DAVA
$873M
| $445K | 0.4% |
5,039
+300
| +6% | +$26.5K |
|
83
American Axle
AXL
$691M
| $430K | 0.39% |
+57,048
| New | +$430K |
|
|
ONEM
84
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $423K | 0.38% |
+53,931
| New | +$423K |
|
85
MongoDB
MDB
$25.7B
| $420K | 0.38% |
1,617
-143
| -8% | -$37.1K |
|
86
Sea Limited
SE
$110B
| $418K | 0.38% |
6,250
+2,250
| +56% | +$150K |
|
87
SandRidge Energy
SD
$435M
| $415K | 0.38% |
+26,506
| New | +$415K |
|
|
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $406K | 0.37% |
42,670
-1,774
| -4% | -$16.9K |
|
89
JD.com
JD
$44.1B
| $398K | 0.36% |
+6,202
| New | +$398K |
|
90
Xometry
XMTR
$2.51B
| $398K | 0.36% |
11,737
+4,724
| +67% | +$160K |
|
91
Magnite
MGNI
$3.7B
| $388K | 0.35% |
43,682
+17,932
| +70% | +$159K |
|
92
Virtus Investment Partners
VRTS
$1.36B
| $385K | 0.35% |
2,253
-4,899
| -68% | -$837K |
|
93
Nordson
NDSN
$12.6B
| $379K | 0.34% |
1,870
-1,055
| -36% | -$214K |
|
94
Confluent
CFLT
$6.85B
| $363K | 0.33% |
+15,626
| New | +$363K |
|
95
Blackstone
BX
$134B
| $360K | 0.33% |
3,947
+32
| +0.8% | +$2.92K |
|
96
Universal Display
OLED
$6.59B
| $351K | 0.32% |
3,474
+2,156
| +164% | +$218K |
|
97
PayPal
PYPL
$67.1B
| $349K | 0.32% |
5,000
+862
| +21% | +$60.2K |
|
98
QuidelOrtho
QDEL
$1.95B
| $341K | 0.31% |
3,504
+1,585
| +83% | +$154K |
|
99
TFI International
TFII
$7.87B
| $341K | 0.31% |
4,243
-4,363
| -51% | -$351K |
|
100
TaskUs
TASK
$1.57B
| $340K | 0.31% |
+20,159
| New | +$340K |
|