AC
Apex Capital Portfolio holdings
AUM
$750M
1-Year Return
3.71%
This Quarter Return
-1.95%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
-$149M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
68
New
10
Increased
21
Reduced
9
Closed
20
Top Buys
| 1 |
Capri Holdings
CPRI
|
$27.3M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$17.2M |
| 3 |
Perrigo
PRGO
|
$14.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.6M |
| 5 |
Air Lease Corp
AL
|
$13M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$44M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 5 |
AGN
Allergan plc
AGN
|
$18.1M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 12.04% |
| 5 | Energy | 11.94% |
