AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
+3.71%
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
+$21.7M
2
+$20.4M
3
+$19.5M
4
RDUS
Radius Health, Inc.
RDUS
+$9.23M
5
MSTR icon
Strategy Inc
MSTR
+$8.91M

Top Sells

1
+$38.8M
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
$3.87B
$7.77M 0.83%
492,300
+318,100
ALDR
27
DELISTED
Alder Biopharmaceuticals
ALDR
$7.5M 0.8%
+227,200
BKD icon
28
Brookdale Senior Living
BKD
$2.07B
– –
-400,000
BMY icon
29
Bristol-Myers Squibb
BMY
$88.4B
– –
-250,000
CMG icon
30
Chipotle Mexican Grill
CMG
$56B
– –
0
DKS icon
31
Dick's Sporting Goods
DKS
$20.5B
– –
0
EBAY icon
32
eBay
EBAY
$42.6B
– –
0
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.6B
– –
-427,500
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
– –
0
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
– –
0
JWN
36
DELISTED
Nordstrom
JWN
– –
0
MA icon
37
Mastercard
MA
$507B
– –
0
MCK icon
38
McKesson
MCK
$97.8B
– –
-125,000
SBUX icon
39
Starbucks
SBUX
$97.1B
– –
0
SLB icon
40
SLB Limited
SLB
$48B
– –
-99,550
URBN icon
41
Urban Outfitters
URBN
$5.94B
– –
0
WYNN icon
42
Wynn Resorts
WYNN
$12.3B
– –
-197,450
ENDP
43
DELISTED
Endo International plc
ENDP
– –
-200,000
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
WFM
45
DELISTED
Whole Foods Market Inc
WFM
– –
-625,300
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-448,900
SHPG
47
DELISTED
Shire pic
SHPG
– –
-100,000
XTLY
48
DELISTED
Xactly Corporation
XTLY
– –
-347,000
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