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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $10M | 6.83% | 784,215 | – | – |
|
2
Tile Shop Holdings
TTSH
$278M
| $7.25M | 4.96% | 1,107,172 +122,303 | +12% | +$801K |
|
|
3
Orion
OEC
$592M
| $4.48M | 3.06% | 280,750 +220,750 | +368% | +$3.52M |
|
4
BlueLinx
BXC
$652M
| $4.35M | 2.97% | 60,471 +562 | +0.9% | +$40.4K |
|
5
Green Plains
GPRE
$728M
| $4.02M | 2.75% | 129,633 | – | – |
|
6
Fox Class A
FOXA
$26.6B
| $3.57M | 2.44% | 90,516 | – | – |
|
7
Macy's
M
$3.59B
| $2.2M | 1.5% | 90,212 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $2.15M | 1.47% | 25,532 -7,540 | -23% | -$636K |
|
|
AKTS
9
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.04M | 1.4% | +314,198 | New | +$2.04M |
|
10
Builders FirstSource
BLDR
$15.3B
| $1.95M | 1.33% | 30,259 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.3% | 679 -131 | -16% | -$366K |
|
12
Virtus Investment Partners
VRTS
$1.36B
| $1.72M | 1.17% | 7,152 +2,128 | +42% | +$511K |
|
13
Galapagos
GLPG
$2.07B
| $1.71M | 1.17% | 27,603 +1,625 | +6% | +$101K |
|
14
Clarus
CLAR
$139M
| $1.7M | 1.16% | 74,551 | – | – |
|
|
15
Fiserv
FI
$75.1B
| $1.7M | 1.16% | 16,741 -21,614 | -56% | -$2.19M |
|
16
Microsoft
MSFT
$3.77T
| $1.65M | 1.13% | 5,357 +884 | +20% | +$272K |
|
17
Cloudflare
NET
$72.7B
| $1.61M | 1.1% | 13,454 -6,035 | -31% | -$722K |
|
18
Amazon
AMZN
$2.44T
| $1.58M | 1.08% | 485 -74 | -13% | -$241K |
|
19
KBR
KBR
$6.5B
| $1.56M | 1.07% | 28,500 | – | – |
|
20
Prothena Corp
PRTA
$441M
| $1.53M | 1.04% | 41,735 +8,523 | +26% | +$312K |
|
21
Vodafone
VOD
$28.8B
| $1.52M | 1.04% | 924,265 +100,000 | +12% | +$164K |
|
22
International Money Express
IMXI
$430M
| $1.49M | 1.02% | 72,060 +13,263 | +23% | +$273K |
|
23
Domo
DOMO
$591M
| $1.48M | 1.01% | 29,208 -3,487 | -11% | -$176K |
|
24
Dropbox
DBX
$7.84B
| $1.37M | 0.93% | 58,721 | – | – |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.93% | 147,615 -23,707 | -14% | -$219K |
|