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 | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $4.65M | 2.97% | 126,206 -74,260 | -37% | -$2.74M |
|
|
2
Tile Shop Holdings
TTSH
$278M
| $4.57M | 2.92% | +567,614 | New | +$4.57M |
|
|
3
BlueLinx
BXC
$652M
| $3.65M | 2.33% | 72,529 +29,323 | +68% | +$1.47M |
|
4
Domo
DOMO
$591M
| $3.05M | 1.95% | 37,671 -3,153 | -8% | -$255K |
|
5
Aon
AON
$79.1B
| $2.98M | 1.9% | 12,459 +220 | +2% | +$52.5K |
|
|
6
Green Plains
GPRE
$728M
| $2.87M | 1.83% | 85,233 +52,033 | +157% | +$1.75M |
|
7
Fox Class A
FOXA
$26.6B
| $2.79M | 1.78% | 75,153 +27,258 | +57% | +$1.01M |
|
8
Cloudflare
NET
$72.7B
| $2.64M | 1.69% | 24,975 -1,652 | -6% | -$175K |
|
9
Fiserv
FI
$75.1B
| $2.62M | 1.67% | 24,477 +245 | +1% | +$26.2K |
|
10
Twilio
TWLO
$16.2B
| $2.44M | 1.56% | 6,178 -1,019 | -14% | -$402K |
|
|
11
Charles Schwab
SCHW
$174B
| $2.41M | 1.54% | 33,072 -34,292 | -51% | -$2.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.49% | 6,723 -1,287 | -16% | -$448K |
|
13
Clarus
CLAR
$139M
| $2.22M | 1.42% | 86,328 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.39% | 865 -78 | -8% | -$195K |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $2.07M | 1.33% | 120,221 +23,500 | +24% | +$405K |
|
16
Synaptics
SYNA
$2.7B
| $2.02M | 1.29% | 12,956 -1,584 | -11% | -$246K |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | 1.23% | 189,399 +39,300 | +26% | +$401K |
|
18
Dropbox
DBX
$7.84B
| $1.86M | 1.19% | 61,421 | – | – |
|
19
International Money Express
IMXI
$430M
| $1.75M | 1.12% | 117,583 -28,781 | -20% | -$427K |
|
|
20
Macy's
M
$3.59B
| $1.71M | 1.09% | +90,212 | New | +$1.71M |
|
21
Blackbaud
BLKB
$3.24B
| $1.66M | 1.06% | 21,713 +10,554 | +95% | +$808K |
|
22
Prothena Corp
PRTA
$441M
| $1.65M | 1.05% | 32,104 -14,084 | -30% | -$724K |
|
23
Amazon
AMZN
$2.44T
| $1.63M | 1.04% | 475 -220 | -32% | -$757K |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.42M | 0.91% | 27,508 +1,578 | +6% | +$81.4K |
|
25
Vodafone
VOD
$28.8B
| $1.38M | 0.88% | 824,265 +524,265 | +175% | +$880K |
|