AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 3.71%
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
51
– –
0
52
– –
0
53
– –
-88,720
54
– –
-579,700
55
– –
-72,500
56
– –
0
57
– –
0
58
– –
-250,000
59
– –
0
60
– –
-325,000
61
– –
0
62
– –
-388,000
63
– –
0
64
– –
-740,000
65
– –
0
66
– –
0
67
– –
-375,000
68
– –
-500,000
69
– –
-250,000
70
– –
-525,000
71
– –
-322,472
72
– –
-100,000
1 2
3