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
$949M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.9M
3
+$15.6M
4
AL icon
Air Lease Corp
AL
+$14.6M
5
CRR
Carbo Ceramics Inc.
CRR
+$14.3M

Top Sells

1
+$44M
2
+$22.4M
3
+$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
PVH icon
PVH
PVH
+$17.5M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 22.74%
3 Communication Services 12.09%
4 Technology 12.04%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.35%
28,500
-4,000
27
$12.6M 1.32%
+225,000
28
$12.5M 1.32%
11,020
+4,020
29
$12.1M 1.28%
73,600
-21,350
30
$12.1M 1.28%
125,000
31
$11.4M 1.2%
307,400
+32,000
32
$11.1M 1.17%
525,000
+75,000
33
$11.1M 1.17%
3,100,100
-499,900
34
$9.34M 0.98%
+475,000
35
$9.17M 0.97%
+300,000
36
$8.66M 0.91%
+360,000
37
$8.25M 0.87%
+310,000
38
$7.4M 0.78%
+125,000
39
$6.39M 0.67%
365,500
+65,500
40
$6.03M 0.64%
+100,000
41
$3.78M 0.4%
+57,000
42
– –
0
43
– –
-275,000
44
– –
-33,827
45
– –
-181,500
46
– –
-712,800
47
– –
-109,200
48
– –
-72,300
49
– –
-723,982
50
– –
0
1
2
3