AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+11.04%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$6.1M
(+4.3%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
212
New
34
Increased
56
Reduced
67
Closed
28
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.57M |
| 2 |
Green Plains
GPRE
|
$1.75M |
| 3 |
Macy's
M
|
$1.71M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.09M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
BayCom
BCML
|
$3.08M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$2.74M |
| 4 |
Charles Schwab
SCHW
|
$2.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.51M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ADMA Biologics
ADMA
$4.03B
| – | – |
-38,346
| Closed | -$67K |
|
177
ADT
ADT
$7.13B
| – | – |
-46,264
| Closed | -$390K |
|
|
178
BayCom
BCML
$327M
| – | – |
-171,160
| Closed | -$3.08M |
|
179
Blue Bird Corp
BLBD
$1.87B
| – | – |
-8,000
| Closed | -$200K |
|
180
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,332
| Closed | -$463K |
|
181
Carrier Global
CARR
$55.8B
| – | – |
-21,000
| Closed | -$767K |
|
182
CF Industries
CF
$13.7B
| – | – |
-1,539
| Closed | -$70K |
|
|
CLLS
183
Cellectis
CLLS
$269M
| – | – |
-10,664
| Closed | -$216K |
|
184
Eventbrite
EB
$254M
| – | – |
-18,756
| Closed | -$416K |
|
185
Equifax
EFX
$30.8B
| – | – |
0
| – | – |
|
186
Elastic
ESTC
$9.21B
| – | – |
-2,341
| Closed | -$260K |
|
187
Hain Celestial
HAIN
$164M
| – | – |
0
| – | – |
|
188
Heidrick & Struggles
HSII
$1.04B
| – | – |
-17,385
| Closed | -$621K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
190
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-10,022
| Closed | -$1.51M |
|
191
Leslie's
LESL
$64.6M
| – | – |
-14,413
| Closed | -$353K |
|
192
Moody's
MCO
$89.5B
| – | – |
-693
| Closed | -$207K |
|
193
Oscar Health
OSCR
$5.02B
| – | – |
-8,203
| Closed | -$220K |
|
194
Schlumberger
SLB
$53.4B
| – | – |
0
| – | – |
|
195
Solid Biosciences
SLDB
$428M
| – | – |
-1,650
| Closed | -$137K |
|
196
State Street
STT
$32B
| – | – |
-15,082
| Closed | -$1.27M |
|
197
Terex
TEX
$3.47B
| – | – |
-7,704
| Closed | -$355K |
|
198
Turkcell
TKC
$4.83B
| – | – |
-100,000
| Closed | -$467K |
|
199
TransUnion
TRU
$17.5B
| – | – |
-2,247
| Closed | -$202K |
|
200
UnitedHealth
UNH
$286B
| – | – |
-1,260
| Closed | -$469K |
|