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 | |
|---|---|---|---|---|---|---|
201
Upland Software
UPLD
$69.1M
| – | – |
-9,699
| Closed | -$324K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,190
| Closed | -$216K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
AAMI
204
Acadian Asset Management Inc.
AAMI
$1.53B
| – | – |
-32,173
| Closed | -$841K |
|
|
DOMA
205
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-1,398
| Closed | -$259K |
|
|
MNTV
206
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-25,526
| Closed | -$500K |
|
|
MTCR
207
DELISTED
Metacrine, Inc. Common Stock
MTCR
| – | – |
-88,656
| Closed | -$304K |
|
|
DRAYU
208
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| – | – |
-59,327
| Closed | -$592K |
|
|
CSOD
209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
0
| – | – |
|