AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+14.31%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.33%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
226
New
67
Increased
30
Reduced
56
Closed
49
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$1.41M |
| 3 |
KBR
KBR
|
$1.34M |
| 4 |
Barclays
BCS
|
$1.3M |
| 5 |
NatWest
NWG
|
$1.24M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$3.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.47M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$2.24M |
| 5 |
AerCap
AER
|
$2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 19.65% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.1B
| $463K | 0.31% |
7,332
-3,176
| -30% | -$201K |
|
|
ALBO
102
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $462K | 0.31% |
13,094
+2,433
| +23% | +$85.8K |
|
103
CrowdStrike
CRWD
$104B
| $458K | 0.31% |
+2,511
| New | +$458K |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $433K | 0.29% |
+10,662
| New | +$433K |
|
105
Aldeyra Therapeutics
ALDX
$352M
| $431K | 0.29% |
36,310
-19,511
| -35% | -$232K |
|
|
CSLT
106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $427K | 0.29% |
282,592
-84,692
| -23% | -$128K |
|
107
Lithia Motors
LAD
$8.55B
| $423K | 0.29% |
1,085
-61
| -5% | -$23.8K |
|
|
WPF
108
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $420K | 0.28% |
+41,824
| New | +$420K |
|
109
Eventbrite
EB
$256M
| $416K | 0.28% |
18,756
| – | – |
|
110
8x8 Inc
EGHT
$266M
| $415K | 0.28% |
12,778
-25,425
| -67% | -$826K |
|
111
Teleflex
TFX
$5.53B
| $415K | 0.28% |
1,000
+500
| +100% | +$208K |
|
112
BP
BP
$89.9B
| $406K | 0.28% |
+100,000
| New | +$406K |
|
113
Hovnanian Enterprises
HOV
$809M
| $406K | 0.28% |
+3,841
| New | +$406K |
|
114
TFI International
TFII
$7.81B
| $397K | 0.27% |
+5,293
| New | +$397K |
|
115
Legacy Housing
LEGH
$665M
| $395K | 0.27% |
22,251
| – | – |
|
116
Galapagos
GLPG
$2.08B
| $394K | 0.27% |
+5,111
| New | +$394K |
|
117
ADT
ADT
$7.09B
| $390K | 0.26% |
46,264
-68,411
| -60% | -$577K |
|
118
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $386K | 0.26% |
11,541
+698
| +6% | +$23.3K |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $380K | 0.26% |
+2,862
| New | +$380K |
|
120
Sea Limited
SE
$106B
| $378K | 0.26% |
1,694
+669
| +65% | +$149K |
|
121
Aurinia Pharmaceuticals
AUPH
$1.58B
| $360K | 0.24% |
27,760
-3,270
| -11% | -$42.4K |
|
122
Terex
TEX
$3.27B
| $355K | 0.24% |
7,704
+938
| +14% | +$43.2K |
|
123
Leslie's
LESL
$61.4M
| $353K | 0.24% |
14,413
+3,628
| +34% | +$88.9K |
|
124
Sterling Infrastructure
STRL
$8.34B
| $348K | 0.24% |
+15,000
| New | +$348K |
|
|
GNPK.U
125
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $347K | 0.24% |
30,184
| – | – |
|