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
$958M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.7M
3
+$21.9M
4
LULU icon
lululemon athletica
LULU
+$21.3M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.2M

Top Sells

1
+$27M
2
+$25.7M
3
+$25.3M
4
YUM icon
Yum! Brands
YUM
+$25M
5
CIE
Cobalt International Energy, Inc
CIE
+$20.4M

Sector Composition

1 Consumer Discretionary 27.17%
2 Healthcare 13.55%
3 Technology 11.78%
4 Industrials 9%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 4.6%
1,325,100
-4,900
2
$52.6M 3.47%
4,232,500
+1,367,000
3
$52.1M 3.44%
310,000
+135,000
4
$48.7M 3.21%
567,367
-299,300
5
$43.9M 2.9%
1,900,800
+950,400
6
$40.1M 2.65%
1,706,192
-7,800
7
$38.4M 2.53%
650,000
+360,000
8
$37.9M 2.5%
1,021,200
+471,200
9
$37.8M 2.49%
755,312
+74,962
10
$33.8M 2.23%
190,600
+60,300
11
$32.3M 2.13%
800,000
-75,000
12
$31.5M 2.08%
387,700
+27,000
13
$26.5M 1.75%
+700,000
14
$25.6M 1.69%
865,100
+68,400
15
$25.6M 1.69%
322,472
-26,000
16
$23.1M 1.52%
1,026,600
+154,200
17
$22.4M 1.48%
1,120,000
-700,000
18
$21.9M 1.45%
143,000
-7,000
19
$18.2M 1.2%
+600,000
20
$17M 1.12%
197,900
+27,900
21
$16.8M 1.11%
579,700
+52,700
22
$16.4M 1.08%
+182,500
23
$15.2M 1%
+388,000
24
$14.7M 0.97%
135,900
-4,100
25
$13.7M 0.91%
375,000
+163,000
1
2 3