AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.67%
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 +$23.6M
2 +$22.6M
3 +$22.5M
4
EBAY icon
eBay
EBAY
+$21.3M
5
PRGO icon
Perrigo
PRGO
+$18.7M

Top Sells

1 +$38.3M
2 +$37.3M
3 +$26.6M
4
MGM icon
MGM Resorts International
MGM
+$26.3M
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