AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$27.4M
4
RAD
Rite Aid Corporation
RAD
+$21.9M
5
BKD icon
Brookdale Senior Living
BKD
+$19.3M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$22.4M
4
PFE icon
Pfizer
PFE
+$16.8M
5
GAP
The Gap Inc
GAP
+$15.2M

Sector Composition

1 Consumer Discretionary 24.73%
2 Healthcare 22.17%
3 Energy 10.18%
4 Communication Services 9.02%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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