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
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50.1M
3
+$49M
4
BBWI icon
Bath & Body Works
BBWI
+$46.5M
5
MGM icon
MGM Resorts International
MGM
+$45.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.01%
2 Industrials 19.15%
3 Technology 14.3%
4 Communication Services 7.23%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.75%
+782,300
27
$15.9M 1.66%
+441,100
28
$15.2M 1.59%
+486,800
29
$14.4M 1.5%
+220,200
30
$12.9M 1.34%
+486,800
31
$12.4M 1.29%
+98,000
32
$11.9M 1.24%
+1,093
33
$10.2M 1.06%
+391,700
34
$9.84M 1.03%
+117,400
35
$9.75M 1.02%
+591,000
36
$9.73M 1.01%
+350,000
37
$9.28M 0.97%
+244,800
38
$9.19M 0.96%
+530,800
39
$9.05M 0.94%
+390,300
40
$8.44M 0.88%
+1,857,900
41
$7.92M 0.83%
+132,100
42
$7.79M 0.81%
+125,000
43
$6.85M 0.71%
+343,900
44
$6.4M 0.67%
+260,967
45
$6.39M 0.67%
+109,290
46
$5.3M 0.55%
+44,500
47
$5.21M 0.54%
+200,000
48
$5.08M 0.53%
+147,000
49
$4.91M 0.51%
+58,700
50
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