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
$958M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.7M
3
+$21.9M
4
LULU icon
lululemon athletica
LULU
+$21.3M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.2M

Top Sells

1
+$27M
2
+$25.7M
3
+$25.3M
4
YUM icon
Yum! Brands
YUM
+$25M
5
CIE
Cobalt International Energy, Inc
CIE
+$20.4M

Sector Composition

1 Consumer Discretionary 27.17%
2 Healthcare 13.55%
3 Technology 11.78%
4 Industrials 9%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.9%
230,000
-33,700
27
$13.3M 0.88%
2,650,000
+150,000
28
$13.1M 0.87%
740,000
+165,000
29
$12M 0.79%
+415,000
30
$11.9M 0.78%
+250,000
31
$11.8M 0.78%
+450,000
32
$11.7M 0.77%
+250,000
33
$11.4M 0.75%
525,000
+25,000
34
$11.3M 0.74%
325,000
-375,000
35
$10.3M 0.68%
250,000
-148,100
36
$9.86M 0.65%
+72,500
37
$9.68M 0.64%
315,300
-4,600
38
$9.41M 0.62%
+17,000
39
$9.39M 0.62%
+500,000
40
$6.36M 0.42%
88,720
-43,806
41
$5.63M 0.37%
100,000
+480
42
$5.59M 0.37%
+8,000
43
$5.15M 0.34%
96,800
-27,600
44
– –
0
45
– –
0
46
– –
-1,590,000
47
– –
-275,000
48
– –
0
49
– –
0
50
– –
0
1
2
3