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

Top Buys

1
+$17.4M
2
+$17.1M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$14.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.8M

Top Sells

1
+$31.4M
2
+$24.5M
3
+$23.9M
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 1.26%
+225,000
27
$10.9M 1.2%
+86,040
28
$9.53M 1.05%
420,000
-105,000
29
$9.47M 1.04%
2,002,700
-1,097,400
30
$8.7M 0.96%
+488,000
31
$8.49M 0.94%
313,000
+5,600
32
$8.45M 0.93%
120,731
-173,428
33
$8.31M 0.92%
+204,700
34
$7.51M 0.83%
+345,100
35
$5.31M 0.59%
+200,549
36
$4.79M 0.53%
+260,800
37
– –
-491,900
38
– –
-543,000
39
– –
0
40
– –
-225,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-293,000
45
– –
-11,020
46
– –
-125,000
47
– –
0
48
– –
0
49
– –
-28,500
50
– –
-360,000
1
2
3