AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+2.95%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
72
New
16
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$35.3M |
| 2 |
AbbVie
ABBV
|
$30.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.4M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$21.9M |
| 5 |
Brookdale Senior Living
BKD
|
$19.3M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$25.6M |
| 2 |
Bath & Body Works
BBWI
|
$23.4M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
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% |
