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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
-18.91%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.7M
Cap. Flow
-$4.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.98%
Holding
213
New
40
Increased
55
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.41M
2
OEC icon
Orion
OEC
+$2.62M
3
KSS icon
Kohl's
KSS
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.36M
3
TGLS icon
Tecnoglass
TGLS
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 20.16%
3 Consumer Discretionary 14.5%
4 Materials 11.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
151
CALL
Adeia
ADEA
$2.76B
– –
-7,938
Closed -$36K
ADEA icon
152
Adeia
ADEA
$2.76B
– –
-62,030
Closed -$284K
AEO icon
153
American Eagle Outfitters
AEO
$3.03B
– –
-15,752
Closed -$265K
AGL icon
154
Agilon Health
AGL
$1.62B
– –
-412
Closed -$261K
AIV
155
Aimco
AIV
$378M
– –
-41,000
Closed -$300K
ALIT icon
156
CALL
Alight
ALIT
$538M
– –
-295
Closed -$59K
ALIT icon
157
Alight
ALIT
$538M
– –
-3,459
Closed -$688K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$38.1B
– –
-1,669
Closed -$273K
ARCO icon
159
Arcos Dorados Holdings
ARCO
$1.76B
– –
-43,245
Closed -$352K
BV icon
160
BrightView Holdings
BV
$1.33B
– –
-11,000
Closed -$150K
CGTX icon
161
Cognition Therapeutics
CGTX
$81.8M
– –
-17,667
Closed -$49K
COMP icon
162
Compass
COMP
$8.85B
– –
-116,744
Closed -$918K
CSTM icon
163
Constellium
CSTM
$3.94B
– –
-52,988
Closed -$954K
DCI icon
164
Donaldson
DCI
$11B
– –
-10,231
Closed -$531K
DFIN icon
165
Donnelley Financial Solutions
DFIN
$1.33B
– –
-17,482
Closed -$581K
DUOL icon
166
Duolingo
DUOL
$6.54B
– –
-5,554
Closed -$528K
DXLG icon
167
Destination XL Group
DXLG
$34.3M
– –
-16,000
Closed -$78K
EA icon
168
CALL
Electronic Arts
EA
$52.4B
– –
-5,100
Closed -$645K
EHC icon
169
Encompass Health
EHC
$11.6B
– –
-3,699
Closed -$209K
EQH icon
170
Equitable Holdings
EQH
$13.5B
– –
-26,260
Closed -$812K
FARM
171
DELISTED
Farmer Brothers
FARM
– –
-22,000
Closed -$157K
GDOT icon
172
Green Dot
GDOT
$757M
– –
-24,946
Closed -$686K
LKFT
173
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-14,300
Closed -$887K
GT icon
174
Goodyear
GT
$2.1B
– –
-70,515
Closed -$1.01M
HVT icon
175
Haverty Furniture Companies
HVT
$418M
– –
-16,116
Closed -$442K
5 6
7
8 9

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SHG
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EC
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RIR
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Apogem Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Apogem Capital held 213 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital withdrew a net $4.31M in Q2 2022, closing 62 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apogem Capital opened a new position in Barclays worth $1.05M.

  • Apogem Capital's largest Q2 2022 buy was Barclays: 561,309 shares worth $1.05M.
  • Apogem Capital added most to Orion in Q2 2022, an estimated $2.62M increase.
  • Apogem Capital's biggest Q2 2022 reduction was Vodafone, cutting an estimated $4.78M.
  • Apogem Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.36M.
  • Apogem Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2022.
  • Apogem Capital opened 40 new positions and closed 62 in Q2 2022.
  • Apogem Capital's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.