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
$1.02B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$27.4M
4
RAD
Rite Aid Corporation
RAD
+$21.9M
5
BKD icon
Brookdale Senior Living
BKD
+$19.3M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$22.4M
4
PFE icon
Pfizer
PFE
+$16.8M
5
GAP
The Gap Inc
GAP
+$15.2M

Sector Composition

1 Consumer Discretionary 24.73%
2 Healthcare 22.17%
3 Energy 10.18%
4 Communication Services 9.02%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 5.06%
350,000
+40,000
2
$65M 4.56%
1,291,850
-33,250
3
$53.6M 3.77%
4,646,000
+413,500
4
$53.6M 3.76%
574,300
+186,600
5
$51.1M 3.59%
1,402,100
+380,900
6
$46M 3.23%
1,978,970
+78,170
7
$39.6M 2.78%
495,900
-71,467
8
$37.4M 2.63%
711,700
+61,700
9
$36M 2.53%
1,390,300
-315,892
10
$35.3M 2.48%
+200,000
11
$33.8M 2.38%
793,500
+93,500
12
$30.8M 2.17%
+600,000
13
$30.2M 2.12%
163,600
-27,000
14
$30.2M 2.12%
310,000
+127,500
15
$30.2M 2.12%
619,500
-180,500
16
$27.4M 1.92%
+148,000
17
$23.5M 1.65%
1,158,000
+131,400
18
$21.9M 1.54%
+175,000
19
$19.3M 1.35%
+575,000
20
$19.2M 1.35%
124,100
-18,900
21
$19.1M 1.34%
156,000
+20,100
22
$19M 1.33%
325,000
+95,000
23
$18.3M 1.28%
581,300
-283,800
24
$14.8M 1.04%
475,000
+159,700
25
$14.7M 1.03%
350,000
-65,000
1
2 3