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Apogem Capital Portfolio holdings
AUM
$303K
1-Year Est. Return
46.01%
This Fund
S&P 500
This Quarter
Est. Return
+28.78%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$4.85M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.31M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.05M |
| 4 |
Twilio
TWLO
|
+$2.9M |
| 5 |
International Money Express
IMXI
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 9.9% |
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Apogem Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Apogem Capital, which disclosed 159 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is At Home Group Inc.: 278,489 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Apogem Capital's largest Q4 2020 buy was At Home Group Inc.: 278,489 shares worth $4.3M.
- Apogem Capital's ten largest holdings make up 24% of its $150M portfolio in Q4 2020.
- Apogem Capital disclosed 159 positions in Q4 2020, its first 13F filing on record.
Based on Apogem Capital's 13F filing for Q4 2020, filed 16 Feb 2021.