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
$949M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.2M
3
+$14.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M
5
AL icon
Air Lease Corp
AL
+$13M

Top Sells

1
+$44M
2
+$22.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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63
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0
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-475,000
66
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67
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68
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