AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.94M
3
+$1.59M
4
S icon
SentinelOne
S
+$1.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$2.77M
2
+$1.63M
3
+$1.61M
4
GMS
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 Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$323M
$5.7M 5.68%
426,959
-10,000
ZETA icon
2
Zeta Global
ZETA
$4.24B
$5.18M 5.16%
784,215
BXC icon
3
BlueLinx
BXC
$554M
$4.46M 4.45%
71,871
-6,200
GPRE icon
4
Green Plains
GPRE
$732M
$3.81M 3.8%
131,143
-19,100
DBX icon
5
Dropbox
DBX
$7.86B
$3.3M 3.28%
159,160
+109,000
FOXA icon
6
Fox Class A
FOXA
$25.9B
$2.8M 2.79%
91,157
OXM icon
7
Oxford Industries
OXM
$565M
$2.51M 2.5%
28,000
+21,600
S icon
8
SentinelOne
S
$5.59B
$1.9M 1.89%
74,383
+60,892
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$1.68M 1.67%
38,230
+22,327
CI icon
10
Cigna
CI
$79.9B
$1.59M 1.59%
+5,736
FI icon
11
Fiserv
FI
$66.1B
$1.57M 1.56%
16,741
M icon
12
Macy's
M
$4.78B
$1.49M 1.49%
95,310
KDP icon
13
Keurig Dr Pepper
KDP
$38.1B
$1.47M 1.46%
+41,000
IMXI icon
14
International Money Express
IMXI
$438M
$1.45M 1.45%
63,764
-19,780
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
$1.38M 1.38%
464,944
+55,000
PRTA icon
16
Prothena Corp
PRTA
$534M
$1.37M 1.36%
22,566
-18,526
GLPG icon
17
Galapagos
GLPG
$2.27B
$1.22M 1.21%
28,584
+883
TGLS icon
18
Tecnoglass
TGLS
$2.94B
$1.21M 1.2%
+57,491
EVH icon
19
Evolent Health
EVH
$873M
$1.18M 1.18%
32,932
CHEF icon
20
Chefs' Warehouse
CHEF
$2.37B
$1.13M 1.12%
38,986
+3,996
LYTS icon
21
LSI Industries
LYTS
$676M
$1.11M 1.11%
144,834
-7,000
KSS icon
22
Kohl's
KSS
$1.74B
$1.11M 1.1%
44,035
-1,679
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.1M 1.09%
11,397
-3,383
VMI icon
24
Valmont Industries
VMI
$7.99B
$1.06M 1.05%
3,941
+306
CLAR icon
25
Clarus
CLAR
$126M
$1.04M 1.04%
77,495
+15,644
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