AC
Apex Capital Portfolio holdings
AUM
$750M
1-Year Return
3.71%
This Quarter Return
+3.94%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$74M
(+7.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
16
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
BID
Sotheby's
BID
|
$18.9M |
| 5 |
PVH
PVH
|
$17.5M |
Top Sells
| 1 |
eBay
EBAY
|
$26.7M |
| 2 |
Capri Holdings
CPRI
|
$22.7M |
| 3 |
Avis
CAR
|
$20.6M |
| 4 |
Equinix
EQIX
|
$19.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$398M
| $6.81M | 0.43% |
+181,500
| New | +$6.81M |
|
52
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
53
Abercrombie & Fitch
ANF
$4.4B
| – | – |
0
| – | – |
|
54
APA Corp
APA
$8.39B
| – | – |
-105,000
| Closed | -$8.71M |
|
55
CF Industries
CF
$13.6B
| – | – |
-260,000
| Closed | -$13.6M |
|
56
Dollar General
DG
$23.9B
| – | – |
-198,000
| Closed | -$11M |
|
57
Herbalife
HLF
$1.04B
| – | – |
0
| – | – |
|
58
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-537,300
| Closed | -$5.54M |
|
59
Mercado Libre
MELI
$123B
| – | – |
-142,400
| Closed | -$13.5M |
|
60
Ross Stores
ROST
$50B
| – | – |
0
| – | – |
|
61
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
62
Valero Energy
VLO
$48.3B
| – | – |
-200,000
| Closed | -$10.6M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-200,000
| Closed | -$14.2M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-581,300
| Closed | -$18.3M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-219,100
| Closed | -$13.5M |
|