AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-3.77%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
206
New
33
Increased
52
Reduced
43
Closed
33
Top Buys
| 1 |
Orion
OEC
|
$3.52M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.04M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
Goodyear
GT
|
$1.01M |
| 5 |
Constellium
CSTM
|
$954K |
Top Sells
| 1 |
Fiserv
FI
|
$2.19M |
| 2 |
Ezcorp Inc
EZPW
|
$1.95M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.48M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Upbound Group
UPBD
|
$893K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Materials | 10.06% |
| 5 | Healthcare | 8.63% |