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
$907M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.7M
3
+$15.5M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.2M

Top Sells

1
+$31.4M
2
+$25M
3
+$21.7M
4
LULU icon
lululemon athletica
LULU
+$20.7M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

1 Healthcare 23.96%
2 Consumer Discretionary 23.81%
3 Communication Services 15.21%
4 Technology 12.73%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-125,000
53
– –
-365,500
54
– –
-533,400
55
– –
-310,000
56
– –
0
57
– –
0
58
– –
-57,000
1 2
3