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

Top Buys

1
+$21.5M
2
+$21.1M
3
+$19.5M
4
BID
Sotheby's
BID
+$18.9M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$26.7M
2
+$22.7M
3
+$20.6M
4
EQIX icon
Equinix
EQIX
+$19.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.3M

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 1.03%
3,600,000
+1,200,000
27
$16.4M 1.03%
275,000
-344,500
28
$15.7M 0.98%
475,000
29
$15.3M 0.95%
+94,950
30
$15.2M 0.95%
72,300
-91,300
31
$15.2M 0.95%
+578,800
32
$15M 0.94%
712,800
-1,266,170
33
$14.2M 0.89%
350,000
-361,700
34
$14M 0.88%
+5,280
35
$13.9M 0.87%
292,922
+47,749
36
$12.8M 0.8%
+109,200
37
$12.6M 0.79%
400,000
-75,000
38
$12.2M 0.76%
+275,400
39
$12M 0.75%
+524,500
40
$11.8M 0.73%
+160,000
41
$11.7M 0.73%
80,000
-44,100
42
$11.5M 0.72%
180,000
-145,000
43
$11.1M 0.7%
+699,600
44
$10.6M 0.66%
340,400
+15,400
45
$10.3M 0.64%
7,000
+2,000
46
$9.32M 0.58%
+450,000
47
$8.81M 0.55%
+18,000
48
$8.28M 0.52%
33,827
-506
49
$7.64M 0.48%
+332,200
50
$6.92M 0.43%
300,000
-64,900
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