AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.1M
3
+$22.5M
4
RDUS
Radius Health, Inc.
RDUS
+$9.47M
5
MSTR icon
Strategy Inc
MSTR
+$9.04M

Top Sells

1
+$37M
2
+$23.1M
3
+$20.5M
4
WFM
Whole Foods Market Inc
WFM
+$19.8M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.6M

Sector Composition

1 Healthcare 27.72%
2 Communication Services 24.01%
3 Consumer Discretionary 17.66%
4 Technology 12.54%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.67B
$7.77M 1.04%
492,300
+318,100
ALDR
27
DELISTED
Alder Biopharmaceuticals
ALDR
$7.5M 1%
+227,200
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
– –
-250,000
SHPG
29
DELISTED
Shire pic
SHPG
– –
-100,000
XTLY
30
DELISTED
Xactly Corporation
XTLY
– –
-347,000
BKD icon
31
Brookdale Senior Living
BKD
$3.6B
– –
-400,000
CMG icon
32
Chipotle Mexican Grill
CMG
$47.8B
– –
0
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
– –
0
EBAY icon
34
eBay
EBAY
$39.8B
– –
0
GDX icon
35
VanEck Gold Miners ETF
GDX
$36.4B
– –
-427,500
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.71T
– –
0
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.71T
– –
0
JWN
38
DELISTED
Nordstrom
JWN
– –
0
MA icon
39
Mastercard
MA
$465B
– –
0
MCK icon
40
McKesson
MCK
$121B
– –
-125,000
SBUX icon
41
Starbucks
SBUX
$110B
– –
0
SLB icon
42
SLB Ltd
SLB
$76.7B
– –
-99,550
URBN icon
43
Urban Outfitters
URBN
$5.89B
– –
0
WYNN icon
44
Wynn Resorts
WYNN
$10.8B
– –
-197,450
ENDP
45
DELISTED
Endo International plc
ENDP
– –
-200,000
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
WFM
47
DELISTED
Whole Foods Market Inc
WFM
– –
-625,300
SWI
48
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-448,900
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