AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+11.04%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.78%
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 | |
|---|---|---|---|---|---|---|
201
Solid Biosciences
SLDB
$448M
| – | – |
-1,650
| Closed | -$137K |
|
202
State Street
STT
$32.1B
| – | – |
-15,082
| Closed | -$1.27M |
|
203
Terex
TEX
$3.23B
| – | – |
-7,704
| Closed | -$355K |
|
204
Turkcell
TKC
$4.85B
| – | – |
-100,000
| Closed | -$467K |
|
205
TransUnion
TRU
$16.8B
| – | – |
-2,247
| Closed | -$202K |
|
206
UnitedHealth
UNH
$279B
| – | – |
-1,260
| Closed | -$469K |
|
207
Verisk Analytics
VRSK
$37.5B
| – | – |
0
| – | – |
|
|
ACCD
208
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-227,387
| Closed | -$10.3M |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,402
| Closed | -$332K |
|
|
CS
210
DELISTED
Credit Suisse Group
CS
| – | – |
-20,000
| Closed | -$210K |
|