AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+7.64%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.8M
(-3.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
213
New
31
Increased
51
Reduced
54
Closed
40
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$1.66M |
| 2 |
Tecnoglass
TGLS
|
$1.21M |
| 3 |
Verisk Analytics
VRSK
|
$984K |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Encompass Health
EHC
|
$600K |
Top Sells
| 1 |
Synaptics
SYNA
|
$1.45M |
| 2 |
BlueLinx
BXC
|
$1.21M |
| 3 |
Lloyds Banking Group
LYG
|
$1.04M |
| 4 |
Hovnanian Enterprises
HOV
|
$1.02M |
| 5 |
Academy Sports + Outdoors
ASO
|
$977K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.01% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assembly Biosciences
ASMB
$183M
| – | – |
-1,742
| Closed | -$73K |
|
177
Cal-Maine
CALM
$5.52B
| – | – |
-15,188
| Closed | -$549K |
|
178
Chegg
CHGG
$185M
| – | – |
-11,547
| Closed | -$785K |
|
179
CommScope
COMM
$3.55B
| – | – |
-11,000
| Closed | -$149K |
|
180
8x8 Inc
EGHT
$282M
| – | – |
-34,230
| Closed | -$800K |
|
181
Flowserve
FLS
$7.22B
| – | – |
-16,270
| Closed | -$564K |
|
182
Haemonetics
HAE
$2.62B
| – | – |
-2,973
| Closed | -$210K |
|
183
Anywhere Real Estate
HOUS
$724M
| – | – |
-19,670
| Closed | -$345K |
|
184
HealthEquity
HQY
$7.88B
| – | – |
-9,487
| Closed | -$614K |
|
185
Humana
HUM
$37B
| – | – |
-692
| Closed | -$269K |
|
186
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-21,132
| Closed | -$521K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | – |
|
188
Kirby Corp
KEX
$4.97B
| – | – |
-6,389
| Closed | -$306K |
|
189
Legacy Housing
LEGH
$670M
| – | – |
-22,251
| Closed | -$400K |
|
|
190
Lloyds Banking Group
LYG
$64.5B
| – | – |
-1,653,154
| Closed | -$1.04M |
|
191
Mastercard
MA
$528B
| – | – |
-666
| Closed | -$232K |
|
192
MeiraGTx Holdings
MGTX
$619M
| – | – |
-22,308
| Closed | -$294K |
|
193
M/I Homes
MHO
$4.14B
| – | – |
-6,006
| Closed | -$347K |
|
194
Oceaneering
OII
$2.41B
| – | – |
-17,155
| Closed | -$229K |
|
195
Okta
OKTA
$16.1B
| – | – |
-1,390
| Closed | -$330K |
|
196
Pinterest
PINS
$25.8B
| – | – |
-14,730
| Closed | -$750K |
|
197
Planet Fitness
PLNT
$8.77B
| – | – |
-6,045
| Closed | -$475K |
|
198
Peloton Interactive
PTON
$3.27B
| – | – |
-9,194
| Closed | -$800K |
|
199
PayPal
PYPL
$65.2B
| – | – |
-3,270
| Closed | -$851K |
|
200
Redwire
RDW
$1.2B
| – | – |
-30,184
| Closed | -$291K |
|