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

Top Buys

1
+$50.3M
2
+$35.3M
3
+$24.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
VA
Virgin America Inc.
VA
+$13.8M

Top Sells

1
+$37.2M
2
+$26.1M
3
+$21.6M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.5M
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 0.96%
115,050
-93,150
27
$13.1M 0.94%
+552,300
28
$13.1M 0.94%
474,299
+273,750
29
$11.6M 0.83%
70,000
-130,250
30
$11.4M 0.82%
1,550,000
-452,700
31
$11.4M 0.82%
702,800
+214,800
32
$11.3M 0.81%
+65,000
33
$9.54M 0.69%
+190,000
34
$8.38M 0.6%
325,000
-20,100
35
$6.27M 0.45%
+400,000
36
– –
-120,731
37
– –
0
38
– –
0
39
– –
-86,040
40
– –
0
41
– –
-900,000
42
– –
-71,050
43
– –
0
44
– –
-420,000
45
– –
0
46
– –
-225,000
47
– –
0
48
– –
-551,000
49
– –
-313,000
50
– –
0
1
2
3