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
$803M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.5M
3
+$22.1M
4
PLNT icon
Planet Fitness
PLNT
+$20.4M
5
YELP icon
Yelp
YELP
+$17.9M

Top Sells

1
+$74.4M
2
+$20.9M
3
+$19.5M
4
SPNC
Spectranetics Corp
SPNC
+$17.8M
5
BID
Sotheby's
BID
+$15.9M

Sector Composition

1 Healthcare 32.93%
2 Consumer Discretionary 19.01%
3 Communication Services 16.68%
4 Technology 12.52%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.8B
$10.5M 1.31%
197,450
+54,250
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$9.32M 1.16%
380,000
+160,000
AR icon
28
Antero Resources
AR
$11.4B
$9.23M 1.15%
436,100
-14,100
BKD icon
29
Brookdale Senior Living
BKD
$3.6B
$9.18M 1.14%
400,000
-125,000
SLB icon
30
SLB Ltd
SLB
$76.7B
$6.87M 0.85%
99,550
-3,300
OMED
31
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.64M 0.83%
400,000
+11,900
GDX icon
32
VanEck Gold Miners ETF
GDX
$36.4B
$5.87M 0.73%
427,500
-14,000
GLNG icon
33
Golar LNG
GLNG
$4.67B
$4.86M 0.6%
174,200
-29,200
XTLY
34
DELISTED
Xactly Corporation
XTLY
$2.71M 0.34%
347,000
-268,000
CMG icon
35
Chipotle Mexican Grill
CMG
$47.8B
– –
0
EBAY icon
36
eBay
EBAY
$39.8B
– –
0
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.71T
– –
-407,000
KSS icon
38
Kohl's
KSS
$1.74B
– –
0
MA icon
39
Mastercard
MA
$465B
– –
0
SBUX icon
40
Starbucks
SBUX
$110B
– –
0
SGMO icon
41
Sangamo Therapeutics
SGMO
$160M
– –
-439,900
URBN icon
42
Urban Outfitters
URBN
$5.89B
– –
-596,200
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
– –
-741,000
BID
45
DELISTED
Sotheby's
BID
– –
-350,870
KND
46
DELISTED
Kindred Healthcare
KND
– –
-675,000
SPNC
47
DELISTED
Spectranetics Corp
SPNC
– –
-775,000
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