AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+1.65%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
57
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$53.5M |
| 2 |
Netflix
NFLX
|
$49.7M |
| 3 |
MGM Resorts International
MGM
|
$47.7M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Bath & Body Works
BBWI
|
$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Industrials | 19.15% |
| 3 | Technology | 14.3% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $53.5M | 3.66% | +2,158,100 | New | +$53.5M |
|
|
2
Netflix
NFLX
$513B
| $49.7M | 3.39% | +235,300 | New | +$49.7M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $47.7M | 3.26% | +3,224,292 | New | +$47.7M |
|
|
4
Apple
AAPL
$3.45T
| $46.1M | 3.15% | +116,200 | New | +$46.1M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $45.9M | 3.14% | +931,900 | New | +$45.9M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $38.3M | 2.61% | +440,800 | New | +$38.3M |
|
7
Clean Harbors
CLH
$13B
| $37.3M | 2.55% | +737,900 | New | +$37.3M |
|
8
Yum! Brands
YUM
$40.8B
| $32.3M | 2.21% | +465,900 | New | +$32.3M |
|
|
IPXL
9
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.6M | 2.02% | +1,485,000 | New | +$29.6M |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $28.7M | 1.96% | +1,078,300 | New | +$28.7M |
|
11
Intuit
INTU
$186B
| $27.2M | 1.86% | +446,100 | New | +$27.2M |
|
12
WESCO International
WCC
$10.7B
| $26.6M | 1.82% | +392,100 | New | +$26.6M |
|
13
Vulcan Materials
VMC
$38.5B
| $26M | 1.77% | +536,400 | New | +$26M |
|
|
OPEN
14
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $25.1M | 1.72% | +393,200 | New | +$25.1M |
|
15
Foot Locker
FL
$2.36B
| $23.3M | 1.59% | +662,100 | New | +$23.3M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $21.2M | 1.45% | +243,800 | New | +$21.2M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $20.1M | 1.37% | +361,000 | New | +$20.1M |
|
18
Avis
CAR
$5.57B
| $19.7M | 1.35% | +686,600 | New | +$19.7M |
|
19
Baidu
BIDU
$32.8B
| $19.6M | 1.34% | +207,400 | New | +$19.6M |
|
20
Ulta Beauty
ULTA
$22.1B
| $19.4M | 1.33% | +193,900 | New | +$19.4M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $19.1M | 1.31% | +318,800 | New | +$19.1M |
|
|
VPHM
22
DELISTED
VIROPHARMA INC
VPHM
| $18.2M | 1.25% | +636,700 | New | +$18.2M |
|
23
Capri Holdings
CPRI
$2.45B
| $18.2M | 1.24% | +293,600 | New | +$18.2M |
|
24
MasTec
MTZ
$14.3B
| $17.7M | 1.21% | +538,100 | New | +$17.7M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $17.1M | 1.17% | +255,700 | New | +$17.1M |
|