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
$915M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.8M
3
+$23.3M
4
SHPG
Shire pic
SHPG
+$21.8M
5
VA
Virgin America Inc.
VA
+$16.3M

Top Sells

1
+$31.7M
2
+$25.9M
3
+$21.5M
4
PRGO icon
Perrigo
PRGO
+$20.8M
5
MGM icon
MGM Resorts International
MGM
+$19.2M

Sector Composition

1 Healthcare 30.02%
2 Communication Services 21.54%
3 Consumer Discretionary 15.78%
4 Technology 11.6%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.46%
115,050
-93,150
27
$13.1M 1.44%
+552,300
28
$13.1M 1.43%
474,299
+273,750
29
$11.6M 1.27%
70,000
-130,250
30
$11.4M 1.25%
1,550,000
-452,700
31
$11.4M 1.24%
702,800
+214,800
32
$11.3M 1.23%
+65,000
33
$9.54M 1.04%
+190,000
34
$8.38M 0.92%
325,000
-20,100
35
$6.27M 0.69%
+400,000
36
– –
-120,731
37
– –
0
38
– –
0
39
– –
-260,800
40
– –
0
41
– –
0
42
– –
-86,040
43
– –
0
44
– –
-900,000
45
– –
-71,050
46
– –
0
47
– –
-420,000
48
– –
0
49
– –
-225,000
50
– –
0
1
2
3