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AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Est. Return
46.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.2M
(-9.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
175
New
24
Increased
51
Reduced
38
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$2.44M |
| 2 |
Oxford Industries
OXM
|
+$2.09M |
| 3 |
Cigna
CI
|
+$1.61M |
| 4 |
SentinelOne
S
|
+$1.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.77M |
| 2 |
Builders FirstSource
BLDR
|
+$1.63M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 4 |
GMS
GMS Inc
GMS
|
+$1.42M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 14.7% |
| 4 | Materials | 12.67% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$425M
| $5.7M | 5.68% |
426,959
-10,000
| -2% | -$163K |
|
2
Zeta Global
ZETA
$4.99B
| $5.18M | 5.16% |
784,215
| – | – |
|
3
BlueLinx
BXC
$451M
| $4.46M | 4.45% |
71,871
-6,200
| -8% | -$447K |
|
4
Green Plains
GPRE
$1.24B
| $3.81M | 3.8% |
131,143
-19,100
| -13% | -$645K |
|
|
5
Dropbox
DBX
$6.66B
| $3.3M | 3.28% |
159,160
+109,000
| +217% | +$2.44M |
|
6
Fox Class A
FOXA
$23.7B
| $2.8M | 2.79% |
91,157
| – | – |
|
|
7
Oxford Industries
OXM
$609M
| $2.51M | 2.5% |
28,000
+21,600
| +338% | +$2.09M |
|
|
8
SentinelOne
S
$6.24B
| $1.9M | 1.89% |
74,383
+60,892
| +451% | +$1.6M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 1.67% |
38,230
+22,327
| +140% | +$909K |
|
|
10
Cigna
CI
$76.6B
| $1.59M | 1.59% |
+5,736
| New | +$1.61M |
|
|
FISV
11
Fiserv Inc
FISV
$26.7B
| $1.57M | 1.56% |
16,741
| – | – |
|
12
Macy's
M
$6.41B
| $1.49M | 1.49% |
95,310
| – | – |
|
|
13
Keurig Dr Pepper
KDP
$41.3B
| $1.47M | 1.46% |
+41,000
| New | +$1.55M |
|
14
International Money Express
IMXI
$397M
| $1.45M | 1.45% |
63,764
-19,780
| -24% | -$465K |
|
|
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
| $1.38M | 1.38% |
464,944
+55,000
| +13% | +$223K |
|
16
Prothena Corp
PRTA
$446M
| $1.37M | 1.36% |
22,566
-18,526
| -45% | -$586K |
|
|
LKFT
17
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $1.22M | 1.21% |
28,584
+883
| +3% | +$45.2K |
|
18
Tecnoglass
TGLS
$2.02B
| $1.21M | 1.2% |
+57,491
| New | +$1.25M |
|
19
Evolent Health
EVH
$631M
| $1.18M | 1.18% |
32,932
| – | – |
|
20
Chefs' Warehouse
CHEF
$3.86B
| $1.13M | 1.12% |
38,986
+3,996
| +11% | +$140K |
|
21
LSI Industries
LYTS
$875M
| $1.11M | 1.11% |
144,834
-7,000
| -5% | -$48.8K |
|
22
Kohl's
KSS
$2.14B
| $1.11M | 1.1% |
44,035
-1,679
| -4% | -$49K |
|
23
Alphabet (Google) Class C
GOOG
$4.23T
| $1.1M | 1.09% |
11,397
-3,383
| -23% | -$378K |
|
24
Valmont Industries
VMI
$9.49B
| $1.06M | 1.05% |
3,941
+306
| +8% | +$80.9K |
|
25
Clarus
CLAR
$129M
| $1.04M | 1.04% |
77,495
+15,644
| +25% | +$305K |
|
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Apogem Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Apogem Capital held 175 positions worth $100M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Apogem Capital withdrew a net $6.76M in Q3 2022, closing 41 positions and reducing 38 holdings. Its most notable exit was Tile Shop Holdings, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Apogem Capital opened a new position in Cigna worth $1.59M.
- Apogem Capital's largest Q3 2022 buy was Cigna: 5,736 shares worth $1.59M.
- Apogem Capital added most to Dropbox in Q3 2022, an estimated $2.44M increase.
- Apogem Capital's biggest Q3 2022 reduction was Green Plains, cutting an estimated $645K.
- Apogem Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $2.77M.
- Apogem Capital's ten largest holdings make up 33% of its $100M portfolio in Q3 2022.
- Apogem Capital opened 24 new positions and closed 41 in Q3 2022.
- Apogem Capital's portfolio value fell 9.2% quarter-over-quarter to $100M.
Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.