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

Top Buys

1
+$21.5M
2
+$21.1M
3
+$19.5M
4
BID
Sotheby's
BID
+$18.9M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$26.7M
2
+$22.7M
3
+$20.6M
4
EQIX icon
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 Change
in Stake 		Capital Flow
51
$6.81M 0.43%
+181,500
52
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54
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55
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56
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59
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60
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61
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62
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-200,000
63
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64
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65
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-219,100
1 2
3