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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.11M
Cap. Flow
+$6.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.72%
Holding
210
New
36
Increased
52
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$3.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.87M
3
VOD icon
Vodafone
VOD
+$1.7M
4
NWG icon
NatWest
NWG
+$1.43M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.19M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.95M
3
ZUO
Zuora, Inc.
ZUO
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 16.72%
3 Consumer Discretionary 15.88%
4 Materials 9.92%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.03B
$10M 6.83%
784,215
– –
TTSH
2
DELISTED
Tile Shop Holdings
TTSH
$7.25M 4.96%
1,107,172
+122,303
+12% +$803K
OEC icon
3
Orion
OEC
$426M
$4.48M 3.06%
280,750
+220,750
+368% +$3.8M
BXC icon
4
BlueLinx
BXC
$451M
$4.35M 2.97%
60,471
+562
+0.9% +$46K
GPRE icon
5
Green Plains
GPRE
$1.24B
$4.02M 2.75%
129,633
– –
FOXA icon
6
Fox Class A
FOXA
$23.7B
$3.57M 2.44%
90,516
– –
M icon
7
Macy's
M
$6.4B
$2.2M 1.5%
90,212
– –
SCHW
8
Charles Schwab
SCHW
$175B
$2.15M 1.47%
25,532
-7,540
-23% -$663K
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
$2.04M 1.4%
+314,198
New +$1.87M
BLDR icon
10
Builders FirstSource
BLDR
$7.64B
$1.95M 1.33%
30,259
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$1.9M 1.3%
13,580
-2,620
-16% -$356K
VRTS icon
12
Virtus Investment Partners
VRTS
$1.1B
$1.72M 1.17%
7,152
+2,128
+42% +$537K
LKFT
13
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.71M 1.17%
27,603
+1,625
+6% +$99.5K
CLAR icon
14
Clarus
CLAR
$129M
$1.7M 1.16%
74,551
– –
FISV
15
Fiserv Inc
FISV
$26.8B
$1.7M 1.16%
16,741
-21,614
-56% -$2.19M
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.65M 1.13%
5,357
+884
+20% +$266K
NET icon
17
Cloudflare
NET
$95.5B
$1.61M 1.1%
13,454
-6,035
-31% -$629K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.58M 1.08%
9,700
-1,480
-13% -$229K
KBR icon
19
KBR
KBR
$4.52B
$1.56M 1.07%
28,500
– –
PRTA icon
20
Prothena Corp
PRTA
$442M
$1.53M 1.04%
41,735
+8,523
+26% +$307K
VOD icon
21
Vodafone
VOD
$35.7B
$1.52M 1.04%
924,265
+100,000
+12% +$1.7M
IMXI icon
22
International Money Express
IMXI
$398M
$1.49M 1.02%
72,060
+13,263
+23% +$228K
DOMO icon
23
Domo
DOMO
$142M
$1.48M 1.01%
29,208
-3,487
-11% -$158K
DBX icon
24
Dropbox
DBX
$6.69B
$1.36M 0.93%
58,721
– –
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M 0.93%
147,615
-23,707
-14% -$208K
1
2 3 4 5

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Apogem Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Apogem Capital held 210 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital deployed $6.8M of net new capital in Q1 2022, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Akoustis Technologies Inc: 314,198 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.19M trimmed.

  • Apogem Capital's largest Q1 2022 buy was Akoustis Technologies Inc: 314,198 shares worth $2.04M.
  • Apogem Capital added most to Orion in Q1 2022, an estimated $3.8M increase.
  • Apogem Capital's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.19M.
  • Apogem Capital fully exited Ezcorp Inc in Q1 2022, selling an estimated $1.95M.
  • Apogem Capital's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Apogem Capital opened 36 new positions and closed 36 in Q1 2022.
  • Apogem Capital's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.