AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303K
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.7M
2 +$5.18M
3 +$4.46M
4
GPRE icon
Green Plains
GPRE
+$3.81M
5
DBX icon
Dropbox
DBX
+$3.3M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGLS icon
101
Tecnoglass
TGLS
$1.88B
-57,491
THC icon
102
Tenet Healthcare
THC
$14B
-7,262
TMUS icon
103
T-Mobile US
TMUS
$193B
-4,779
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$929M
-20,326
VMI icon
105
Valmont Industries
VMI
$10.4B
-3,941
VRSK icon
106
Verisk Analytics
VRSK
$23.8B
-4,804
VYX icon
107
NCR Voyix
VYX
$952M
-19,560
WBD icon
108
Warner Bros
WBD
$65.8B
-16,054
WHLRD
109
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.2M
-21,067
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
-151,631
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
-7,357
AKTS
112
DELISTED
Akoustis Technologies Inc
AKTS
-464,944
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-52,816
MGI
114
DELISTED
MoneyGram International, Inc. New
MGI
-46,038
MNTV
115
DELISTED
Momentive Global Inc. Common Stock
MNTV
-19,951
ALBO
116
DELISTED
Albireo Pharma Inc
ALBO
-34,524
TWTR
117
DELISTED
Twitter, Inc.
TWTR
-38,230
ATVI
118
DELISTED
Activision Blizzard
ATVI
-3,215
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
-21,569
SBNY
120
DELISTED
Signature Bank
SBNY
-5,101
MDB icon
121
MongoDB
MDB
$28.2B
-1,554
NEO icon
122
NeoGenomics
NEO
$1.42B
-39,741
NVT icon
123
nVent Electric
NVT
$26.3B
-27,381
NWSA icon
124
News Corp Class A
NWSA
$14.9B
-29,580
CHEF icon
125
Chefs' Warehouse
CHEF
$3.29B
-38,986