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
1
$58.8M 4.21%
1,330,000
-317,100
2
$57.6M 4.13%
866,667
+147,300
3
$35M 2.51%
1,713,992
-1,510,300
4
$33.6M 2.41%
680,350
-472,410
5
$31M 2.22%
1,820,000
-1,433,600
6
$29.7M 2.13%
2,865,500
+427,500
7
$27M 1.94%
407,800
-38,300
8
$26.9M 1.93%
360,700
+67,100
9
$25.3M 1.81%
450,000
+131,200
10
$25.2M 1.81%
875,000
+188,400
11
$25.2M 1.81%
175,000
+77,000
12
$25M 1.79%
486,850
-161,217
13
$24.4M 1.75%
348,472
-44,728
14
$23.9M 1.72%
+130,300
15
$22.3M 1.6%
872,400
+90,100
16
$22.3M 1.6%
+950,400
17
$21.2M 1.52%
290,000
+69,800
18
$20.8M 1.49%
700,000
+308,300
19
$20.7M 1.49%
+796,700
20
$20.4M 1.46%
54,667
-17,220
21
$20.2M 1.45%
+550,000
22
$18.5M 1.33%
+150,000
23
$18.5M 1.32%
+1,590,000
24
$17.4M 1.25%
+798,984
25
$16.5M 1.18%
263,700
+131,600
1
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