AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+2.4%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(-4.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
58
New
9
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Urban Outfitters
URBN
|
$18.8M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$15.7M |
| 3 |
Netflix
NFLX
|
$15.5M |
| 4 |
Capri Holdings
CPRI
|
$14.5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.4M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
Mastercard
MA
|
$21.7M |
| 4 |
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% |
