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
$891M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.5M
3
+$16.2M
4
CPRI icon
Capri Holdings
CPRI
+$15M
5
YELP icon
Yelp
YELP
+$13.6M

Top Sells

1
+$37M
2
+$25.1M
3
+$19.6M
4
SLB icon
SLB Ltd
SLB
+$17.1M
5
GLNG icon
Golar LNG
GLNG
+$16.9M

Sector Composition

1 Healthcare 31%
2 Communication Services 23.71%
3 Consumer Discretionary 16.16%
4 Technology 10.46%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.47%
180,000
-10,000
27
$11M 1.23%
407,000
-67,299
28
$10M 1.12%
+199,800
29
$9.59M 1.08%
+372,000
30
$9.52M 1.07%
203,400
-390,700
31
$8.87M 0.99%
102,850
-189,450
32
$8.73M 0.98%
388,100
+63,100
33
$7.84M 0.88%
+441,500
34
$5.28M 0.59%
+615,000
35
$5.15M 0.58%
+220,000
36
$4.88M 0.55%
439,900
+39,900
37
– –
0
38
– –
0
39
– –
-775,000
40
– –
0
41
– –
0
42
– –
-70,000
43
– –
0
44
– –
0
45
– –
-639,700
46
– –
-115,050
47
– –
-1,550,000
48
– –
-702,800
49
– –
0
1
2