AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+7.27%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-8.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
78
New
18
Increased
15
Reduced
12
Closed
22
Top Buys
| 1 |
Equinix
EQIX
|
$23.9M |
| 2 |
eBay
EBAY
|
$22.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.7M |
| 4 |
Urban Outfitters
URBN
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$38.3M |
| 2 |
Clean Harbors
CLH
|
$37.3M |
| 3 |
MGM Resorts International
MGM
|
$30.9M |
| 4 |
WESCO International
WCC
|
$26.6M |
| 5 |
Vulcan Materials
VMC
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.68% |
