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
$907M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.7M
3
+$15.5M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.2M

Top Sells

1
+$31.4M
2
+$25M
3
+$21.7M
4
LULU icon
lululemon athletica
LULU
+$20.7M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

1 Healthcare 23.96%
2 Consumer Discretionary 23.81%
3 Communication Services 15.21%
4 Technology 12.73%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.8%
+225,000
27
$10.9M 0.76%
+86,040
28
$9.53M 0.67%
420,000
-105,000
29
$9.47M 0.66%
2,002,700
-1,097,400
30
$8.7M 0.61%
+488,000
31
$8.49M 0.59%
313,000
+5,600
32
$8.45M 0.59%
120,731
-173,428
33
$8.31M 0.58%
+204,700
34
$7.51M 0.53%
+345,100
35
$5.31M 0.37%
+200,549
36
$4.79M 0.34%
+260,800
37
– –
-543,000
38
– –
0
39
– –
-225,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-491,900
44
– –
-293,000
45
– –
-11,020
46
– –
0
47
– –
0
48
– –
-28,500
49
– –
-125,000
50
– –
-360,000
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2
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