AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+1.47%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
22
Increased
52
Reduced
37
Closed
38
Top Buys
| 1 |
Dropbox
DBX
|
$2.26M |
| 2 |
Oxford Industries
OXM
|
$1.94M |
| 3 |
Cigna
CI
|
$1.59M |
| 4 |
SentinelOne
S
|
$1.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.47M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$2.77M |
| 2 |
Builders FirstSource
BLDR
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.61M |
| 4 |
GMS Inc
GMS
|
$1.42M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$1.4M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 12.73% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $5.7M | 5.68% | 426,959 -10,000 | -2% | -$134K |
|
2
Zeta Global
ZETA
$4.68B
| $5.18M | 5.16% | 784,215 | – | – |
|
3
BlueLinx
BXC
$652M
| $4.46M | 4.45% | 71,871 -6,200 | -8% | -$385K |
|
4
Green Plains
GPRE
$728M
| $3.81M | 3.8% | 131,143 -19,100 | -13% | -$555K |
|
|
5
Dropbox
DBX
$7.84B
| $3.3M | 3.28% | 159,160 +109,000 | +217% | +$2.26M |
|
6
Fox Class A
FOXA
$26.6B
| $2.8M | 2.79% | 91,157 | – | – |
|
|
7
Oxford Industries
OXM
$658M
| $2.51M | 2.5% | 28,000 +21,600 | +338% | +$1.94M |
|
|
8
SentinelOne
S
$6.29B
| $1.9M | 1.89% | 74,383 +60,892 | +451% | +$1.56M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 1.67% | 38,230 +22,327 | +140% | +$979K |
|
|
10
Cigna
CI
$80.3B
| $1.59M | 1.59% | +5,736 | New | +$1.59M |
|
11
Fiserv
FI
$75.1B
| $1.57M | 1.56% | 16,741 | – | – |
|
12
Macy's
M
$3.59B
| $1.49M | 1.49% | 95,310 | – | – |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $1.47M | 1.46% | +41,000 | New | +$1.47M |
|
14
International Money Express
IMXI
$430M
| $1.45M | 1.45% | 63,764 -19,780 | -24% | -$451K |
|
|
AKTS
15
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.38M | 1.38% | 464,944 +55,000 | +13% | +$163K |
|
16
Prothena Corp
PRTA
$441M
| $1.37M | 1.36% | 22,566 -18,526 | -45% | -$1.12M |
|
17
Galapagos
GLPG
$2.07B
| $1.22M | 1.21% | 28,584 +883 | +3% | +$37.7K |
|
18
Tecnoglass
TGLS
$3.41B
| $1.21M | 1.2% | +57,491 | New | +$1.21M |
|
19
Evolent Health
EVH
$1.12B
| $1.18M | 1.18% | 32,932 | – | – |
|
20
Chefs' Warehouse
CHEF
$2.57B
| $1.13M | 1.12% | 38,986 +3,996 | +11% | +$116K |
|
21
LSI Industries
LYTS
$688M
| $1.11M | 1.11% | 144,834 -7,000 | -5% | -$53.8K |
|
22
Kohl's
KSS
$1.69B
| $1.11M | 1.1% | 44,035 -1,679 | -4% | -$42.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.09% | 11,397 +10,658 | +1,442% | +$1.02M |
|
24
Valmont Industries
VMI
$7.25B
| $1.06M | 1.05% | 3,941 +306 | +8% | +$82.2K |
|
25
Clarus
CLAR
$139M
| $1.04M | 1.04% | 77,495 +15,644 | +25% | +$211K |
|