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
$915M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$35.3M
3
+$24.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
VA
Virgin America Inc.
VA
+$13.8M

Top Sells

1
+$37.2M
2
+$26.1M
3
+$21.6M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.5M
5
MGM icon
MGM Resorts International
MGM
+$19.2M

Sector Composition

1 Healthcare 30.02%
2 Communication Services 21.54%
3 Consumer Discretionary 15.78%
4 Technology 11.6%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-175,200
52
– –
0
53
– –
0
54
– –
0
55
– –
-260,800
1 2
3