AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-18.61%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
209
New
37
Increased
56
Reduced
30
Closed
56
Top Buys
| 1 |
Orion
OEC
|
$2.43M |
| 2 |
Kohl's
KSS
|
$1.18M |
| 3 |
BlueLinx
BXC
|
$1.18M |
| 4 |
Euronet Worldwide
EEFT
|
$1.07M |
| 5 |
Barclays
BCS
|
$1.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.36M |
| 2 |
Tecnoglass
TGLS
|
$1.27M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
NatWest
NWG
|
$1.07M |
| 5 |
Goodyear
GT
|
$1.01M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Materials | 12.15% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $6.79M | 6.14% | 436,959 +156,209 | +56% | +$2.43M |
|
|
2
BlueLinx
BXC
$652M
| $5.22M | 4.72% | 78,071 +17,600 | +29% | +$1.18M |
|
3
Green Plains
GPRE
$728M
| $4.08M | 3.69% | 150,243 +20,610 | +16% | +$560K |
|
4
Zeta Global
ZETA
$4.68B
| $3.55M | 3.21% | 784,215 | – | – |
|
5
Fox Class A
FOXA
$26.6B
| $2.93M | 2.65% | 91,157 +641 | +0.7% | +$20.6K |
|
6
Tile Shop Holdings
TTSH
$278M
| $2.77M | 2.5% | 901,641 -205,531 | -19% | -$631K |
|
7
Macy's
M
$3.59B
| $1.75M | 1.58% | 95,310 +5,098 | +6% | +$93.4K |
|
8
International Money Express
IMXI
$430M
| $1.71M | 1.55% | 83,544 +11,484 | +16% | +$235K |
|
|
9
Kohl's
KSS
$1.69B
| $1.63M | 1.48% | 45,714 +33,151 | +264% | +$1.18M |
|
10
Builders FirstSource
BLDR
$15.3B
| $1.63M | 1.47% | 30,259 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.46% | 739 +60 | +9% | +$131K |
|
12
Charles Schwab
SCHW
$174B
| $1.61M | 1.46% | 25,532 | – | – |
|
13
Galapagos
GLPG
$2.07B
| $1.55M | 1.4% | 27,701 +98 | +0.4% | +$5.47K |
|
|
AKTS
14
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.52M | 1.37% | 409,944 +95,746 | +30% | +$354K |
|
15
Fiserv
FI
$75.1B
| $1.49M | 1.35% | 16,741 | – | – |
|
16
GMS Inc
GMS
$4.2B
| $1.42M | 1.28% | 31,855 +6,255 | +24% | +$278K |
|
|
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.4M | 1.27% | 59,594 +2,442 | +4% | +$57.5K |
|
18
Chefs' Warehouse
CHEF
$2.57B
| $1.36M | 1.23% | 34,990 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $1.32M | 1.19% | 11,928 +4,038 | +51% | +$446K |
|
20
KBR
KBR
$6.5B
| $1.22M | 1.11% | 25,300 -3,200 | -11% | -$155K |
|
21
Clarus
CLAR
$139M
| $1.18M | 1.06% | 61,851 -12,700 | -17% | -$241K |
|
22
Microsoft
MSFT
$3.77T
| $1.17M | 1.06% | 4,552 -805 | -15% | -$207K |
|
23
Prothena Corp
PRTA
$441M
| $1.12M | 1.01% | 41,092 -643 | -2% | -$17.5K |
|
|
24
Euronet Worldwide
EEFT
$3.82B
| $1.07M | 0.96% | +10,589 | New | +$1.07M |
|
25
Dropbox
DBX
$7.84B
| $1.05M | 0.95% | 50,160 -8,561 | -15% | -$180K |
|