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
$1.02B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$27.4M
4
RAD
Rite Aid Corporation
RAD
+$21.9M
5
BKD icon
Brookdale Senior Living
BKD
+$19.3M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$22.4M
4
PFE icon
Pfizer
PFE
+$16.8M
5
GAP
The Gap Inc
GAP
+$15.2M

Sector Composition

1 Consumer Discretionary 24.73%
2 Healthcare 22.17%
3 Energy 10.18%
4 Communication Services 9.02%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1%
475,000
-125,000
27
$14.2M 1%
+200,000
28
$13.6M 0.95%
260,000
+10,000
29
$13.5M 0.95%
+142,400
30
$13.5M 0.95%
+219,100
31
$11.3M 0.79%
2,400,000
-250,000
32
$11.3M 0.79%
245,173
-510,139
33
$11M 0.77%
+198,000
34
$10.6M 0.75%
+200,000
35
$9.58M 0.67%
+325,000
36
$9.1M 0.64%
+34,333
37
$8.71M 0.61%
105,000
-92,900
38
$8.17M 0.57%
15,790
-1,210
39
$7.14M 0.5%
+364,900
40
$6.16M 0.43%
+5,000
41
$5.54M 0.39%
+537,300
42
$5.42M 0.38%
+130,000
43
$4.33M 0.3%
99,421
+2,621
44
$4.25M 0.3%
8,340
+340
45
– –
-1,120,000
46
– –
0
47
– –
0
48
– –
-450,000
49
– –
0
50
– –
0
1
2
3