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
$878M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$20.7M
4
URBN icon
Urban Outfitters
URBN
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18.5M

Top Sells

1
+$38.3M
2
+$37.3M
3
+$30.9M
4
WCC icon
WESCO International
WCC
+$26.6M
5
VMC icon
Vulcan Materials
VMC
+$26M

Sector Composition

1 Consumer Discretionary 23.87%
2 Healthcare 14.75%
3 Technology 12.37%
4 Industrials 10.13%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-440,800
1 2 3
4