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

Top Buys

1
+$24.7M
2
+$24.4M
3
+$21.1M
4
EBAY icon
eBay
EBAY
+$21M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Top Sells

1
+$27M
2
+$25.3M
3
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
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 7.28%
13,251,000
-49,000
2
$52.6M 5.49%
4,232,500
+1,367,000
3
$52.1M 5.44%
310,000
+135,000
4
$48.7M 5.09%
567,367
-299,300
5
$43.9M 4.58%
1,900,800
+950,400
6
$40.1M 4.19%
1,706,192
-7,800
7
$38.4M 4.01%
650,000
+360,000
8
$37.9M 3.96%
1,021,200
+471,200
9
$37.8M 3.94%
755,312
+74,962
10
$33.8M 3.53%
190,600
+60,300
11
$32.3M 3.38%
800,000
-75,000
12
$31.5M 3.29%
387,700
+27,000
13
$26.5M 2.77%
+700,000
14
$25.6M 2.68%
865,100
+68,400
15
$25.6M 2.67%
322,472
-26,000
16
$23.1M 2.41%
1,026,600
+154,200
17
$22.4M 2.34%
1,120,000
-700,000
18
$21.9M 2.29%
143,000
-7,000
19
$18.2M 1.9%
+600,000
20
$17M 1.78%
197,900
+27,900
21
$16.8M 1.76%
579,700
+52,700
22
$16.4M 1.72%
+182,500
23
$15.2M 1.58%
+388,000
24
$14.7M 1.53%
135,900
-4,100
25
$13.7M 1.43%
375,000
+163,000
1
2 3