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 | |
|---|---|---|---|---|---|---|
126
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $307K | 0.2% |
+10,843
| New | +$307K |
|
127
Leslie's
LESL
$61.7M
| $299K | 0.2% |
+10,785
| New | +$299K |
|
128
Salesforce
CRM
$245B
| $290K | 0.19% |
+1,303
| New | +$290K |
|
129
Endava
DAVA
$873M
| $276K | 0.18% |
+3,600
| New | +$276K |
|
|
MTCR
130
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $276K | 0.18% |
+35,150
| New | +$276K |
|
131
Fair Isaac
FICO
$36.5B
| $274K | 0.18% |
+536
| New | +$274K |
|
|
TVRD
132
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $272K | 0.18% |
+17,985
| New | +$272K |
|
133
TransUnion
TRU
$17.2B
| $271K | 0.18% |
+2,728
| New | +$271K |
|
|
TBHC
134
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $268K | 0.18% |
+15,000
| New | +$268K |
|
135
Blackstone
BX
$134B
| $261K | 0.17% |
+4,021
| New | +$261K |
|
|
INOV
136
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $261K | 0.17% |
+14,340
| New | +$261K |
|
137
Mastercard
MA
$538B
| $258K | 0.17% |
+724
| New | +$258K |
|
138
CF Industries
CF
$14B
| $249K | 0.17% |
+6,422
| New | +$249K |
|
139
SiteOne Landscape Supply
SITE
$6.39B
| $249K | 0.17% |
+1,571
| New | +$249K |
|
140
Terex
TEX
$3.28B
| $236K | 0.16% |
+6,766
| New | +$236K |
|
141
Tilly's
TLYS
$59.4M
| $228K | 0.15% |
+28,000
| New | +$228K |
|
142
Moody's
MCO
$91.4B
| $227K | 0.15% |
+782
| New | +$227K |
|
|
APTO
143
DELISTED
Aptose Biosciences, Inc.
APTO
| $221K | 0.15% |
+50,371
| New | +$221K |
|
|
GCP
144
DELISTED
GCP Applied Technologies Inc.
GCP
| $215K | 0.14% |
+9,100
| New | +$215K |
|
145
BrightView Holdings
BV
$1.37B
| $212K | 0.14% |
+14,000
| New | +$212K |
|
146
Teleflex
TFX
$5.59B
| $206K | 0.14% |
+500
| New | +$206K |
|
147
Sea Limited
SE
$110B
| $204K | 0.14% |
+1,025
| New | +$204K |
|
|
TRVG
148
trivago
TRVG
$237M
| $164K | 0.11% |
+67,572
| New | +$164K |
|
149
ADMA Biologics
ADMA
$4.12B
| $106K | 0.07% |
+54,240
| New | +$106K |
|
150
ProQR Therapeutics
PRQR
$237M
| $67K | 0.04% |
+15,855
| New | +$67K |
|