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
$1.1B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$18.7M
4
PVH icon
PVH
PVH
+$18.7M
5
BID
Sotheby's
BID
+$18.3M

Top Sells

1
+$27.6M
2
+$23.6M
3
+$18.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$18.3M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Sector Composition

1 Healthcare 21.64%
2 Consumer Discretionary 21.13%
3 Communication Services 13.22%
4 Energy 13.13%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.62%
+181,500
52
– –
-105,000
53
– –
-219,100
54
– –
0
55
– –
0
56
– –
-260,000
57
– –
-198,000
58
– –
0
59
– –
-537,300
60
– –
-142,400
61
– –
0
62
– –
0
63
– –
-200,000
64
– –
-200,000
65
– –
-581,300
1 2
3