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
$958M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50.1M
3
+$49M
4
BBWI icon
Bath & Body Works
BBWI
+$46.5M
5
MGM icon
MGM Resorts International
MGM
+$45.6M

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 Change
in Stake 		Capital Flow
1
$53.5M 5.58%
+719,367
2
$49.7M 5.18%
+16,471,000
3
$47.7M 4.97%
+3,224,292
4
$46.1M 4.81%
+3,253,600
5
$45.9M 4.79%
+1,152,760
6
$38.3M 3.99%
+440,800
7
$37.3M 3.89%
+737,900
8
$32.3M 3.37%
+648,067
9
$29.6M 3.09%
+1,485,000
10
$28.6M 2.99%
+71,887
11
$27.2M 2.84%
+446,100
12
$26.6M 2.78%
+392,100
13
$26M 2.71%
+536,400
14
$25.1M 2.62%
+393,200
15
$23.3M 2.43%
+662,100
16
$21.2M 2.21%
+2,438,000
17
$20.1M 2.1%
+361,000
18
$19.7M 2.06%
+686,600
19
$19.6M 2.05%
+207,400
20
$19.4M 2.03%
+193,900
21
$19.1M 1.99%
+318,800
22
$18.2M 1.9%
+636,700
23
$18.2M 1.9%
+293,600
24
$17.7M 1.85%
+538,100
25
$17.1M 1.79%
+255,700
1
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