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
$958M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$21.1M
4
EBAY icon
eBay
EBAY
+$21M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Top Sells

1
+$27M
2
+$25.3M
3
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$20.4M

Sector Composition

1 Consumer Discretionary 27.17%
2 Healthcare 13.55%
3 Technology 11.78%
4 Industrials 9%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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