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

Top Buys

1
+$27.3M
2
+$17.2M
3
+$14.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M
5
AL icon
Air Lease Corp
AL
+$13M

Top Sells

1
+$44M
2
+$22.4M
3
+$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
AGN
Allergan plc
AGN
+$18.1M

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 0.91%
28,500
-4,000
27
$12.6M 0.89%
+225,000
28
$12.5M 0.89%
11,020
+4,020
29
$12.1M 0.86%
73,600
-21,350
30
$12.1M 0.86%
125,000
31
$11.4M 0.81%
307,400
+32,000
32
$11.1M 0.79%
525,000
+75,000
33
$11.1M 0.79%
3,100,100
-499,900
34
$9.34M 0.66%
+475,000
35
$9.17M 0.65%
+300,000
36
$8.66M 0.61%
+360,000
37
$8.25M 0.59%
+310,000
38
$7.4M 0.53%
+125,000
39
$6.39M 0.45%
365,500
+65,500
40
$6.03M 0.43%
+100,000
41
$3.78M 0.27%
+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