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
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$49.7M
3
+$47.7M
4
AAPL icon
Apple
AAPL
+$46.1M
5
BBWI icon
Bath & Body Works
BBWI
+$45.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.01%
2 Industrials 19.15%
3 Technology 14.3%
4 Communication Services 7.23%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
1 2
3