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
$1.1B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$18.7M
4
PVH icon
PVH
PVH
+$18.7M
5
BID
Sotheby's
BID
+$18.3M

Top Sells

1
+$27.6M
2
+$23.6M
3
+$18.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$18.3M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Sector Composition

1 Healthcare 21.64%
2 Consumer Discretionary 21.13%
3 Communication Services 13.22%
4 Energy 13.13%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.5%
3,600,000
+1,200,000
27
$16.4M 1.5%
275,000
-344,500
28
$15.7M 1.43%
475,000
29
$15.3M 1.39%
+94,950
30
$15.2M 1.38%
72,300
-91,300
31
$15.2M 1.38%
+578,800
32
$15M 1.37%
712,800
-1,266,170
33
$14.2M 1.29%
350,000
-361,700
34
$14M 1.28%
+5,280
35
$13.9M 1.27%
292,922
+47,749
36
$12.8M 1.16%
+109,200
37
$12.6M 1.14%
400,000
-75,000
38
$12.2M 1.11%
+275,400
39
$12M 1.09%
+524,500
40
$11.8M 1.07%
+160,000
41
$11.7M 1.06%
80,000
-44,100
42
$11.5M 1.05%
180,000
-145,000
43
$11.1M 1.01%
+699,600
44
$10.6M 0.96%
340,400
+15,400
45
$10.3M 0.94%
7,000
+2,000
46
$9.32M 0.85%
+450,000
47
$8.81M 0.8%
+18,000
48
$8.28M 0.75%
33,827
-506
49
$7.64M 0.7%
+332,200
50
$6.92M 0.63%
300,000
-64,900
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