AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+5.63%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+9.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
73
New
12
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
$22.7M |
| 3 |
eBay
EBAY
|
$21.9M |
| 4 |
lululemon athletica
LULU
|
$21.3M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$27M |
| 2 |
Herc Holdings
HRI
|
$25.7M |
| 3 |
JWN
Nordstrom
JWN
|
$25.3M |
| 4 |
Yum! Brands
YUM
|
$25M |
| 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% |
