AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+7.64%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.04%
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 | |
|---|---|---|---|---|---|---|
|
1
Tile Shop Holdings
TTSH
$278M
| $6.8M | 4.46% | 984,869 +240,459 | +32% | +$1.66M |
|
2
Zeta Global
ZETA
$4.68B
| $6.6M | 4.33% | 784,215 | – | – |
|
|
3
BlueLinx
BXC
$652M
| $5.74M | 3.76% | 59,909 -12,620 | -17% | -$1.21M |
|
4
Green Plains
GPRE
$728M
| $4.51M | 2.96% | 129,633 +1,100 | +0.9% | +$38.2K |
|
5
Fiserv
FI
$75.1B
| $3.98M | 2.61% | 38,355 +5,461 | +17% | +$567K |
|
6
Fox Class A
FOXA
$26.6B
| $3.34M | 2.19% | 90,516 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $2.78M | 1.82% | 33,072 | – | – |
|
8
Builders FirstSource
BLDR
$15.3B
| $2.59M | 1.7% | 30,259 | – | – |
|
9
Cloudflare
NET
$72.7B
| $2.56M | 1.68% | 19,489 -400 | -2% | -$52.6K |
|
10
Macy's
M
$3.59B
| $2.36M | 1.55% | 90,212 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.54% | 810 +14 | +2% | +$40.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.5% | 6,798 -561 | -8% | -$189K |
|
13
Clarus
CLAR
$139M
| $2.07M | 1.36% | 74,551 -3,893 | -5% | -$108K |
|
14
Ezcorp Inc
EZPW
$1.02B
| $1.95M | 1.28% | 264,391 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.86M | 1.22% | 559 +34 | +6% | +$113K |
|
16
Prothena Corp
PRTA
$441M
| $1.64M | 1.08% | 33,212 +8,363 | +34% | +$413K |
|
17
Domo
DOMO
$591M
| $1.62M | 1.06% | 32,695 +100 | +0.3% | +$4.96K |
|
18
Microsoft
MSFT
$3.77T
| $1.5M | 0.99% | 4,473 +218 | +5% | +$73.3K |
|
19
Virtus Investment Partners
VRTS
$1.36B
| $1.49M | 0.98% | 5,024 -833 | -14% | -$248K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $1.48M | 0.97% | 79,118 -15,204 | -16% | -$284K |
|
|
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.46M | 0.96% | 57,152 | – | – |
|
22
Dropbox
DBX
$7.84B
| $1.44M | 0.95% | 58,721 | – | – |
|
23
Twilio
TWLO
$16.2B
| $1.44M | 0.94% | 5,467 | – | – |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.94% | 149,631 -23,313 | -13% | -$224K |
|
25
Galapagos
GLPG
$2.07B
| $1.43M | 0.94% | 25,978 +6,711 | +35% | +$370K |
|