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
$1.1B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$19.5M
4
BID
Sotheby's
BID
+$18.9M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$26.7M
2
+$22.7M
3
+$20.6M
4
EQIX icon
Equinix
EQIX
+$19.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.3M

Sector Composition

1 Healthcare 21.64%
2 Consumer Discretionary 21.13%
3 Communication Services 13.22%
4 Energy 13.13%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 4.83%
1,228,150
-63,700
2
$65.2M 4.08%
4,636,000
-10,000
3
$61.3M 3.83%
275,000
-75,000
4
$44M 2.75%
523,200
+27,300
5
$43.5M 2.72%
233,600
+33,600
6
$36.4M 2.28%
308,950
-1,050
7
$35M 2.18%
1,323,900
-66,400
8
$30.5M 1.91%
900,000
-502,100
9
$29.4M 1.84%
760,700
-32,800
10
$28.2M 1.76%
317,900
-256,400
11
$27.5M 1.72%
825,000
+250,000
12
$27.3M 1.71%
159,100
+11,100
13
$26.9M 1.68%
476,700
-123,300
14
$25M 1.56%
60,000
+51,660
15
$23.7M 1.48%
395,000
+265,000
16
$23.1M 1.45%
160,000
+4,000
17
$23.1M 1.44%
550,000
+450,579
18
$22.4M 1.4%
1,111,900
-46,100
19
$21.1M 1.32%
+723,982
20
$20.1M 1.26%
32,500
+16,710
21
$19.5M 1.22%
+475,000
22
$19.2M 1.2%
450,000
+100,000
23
$17.9M 1.12%
125,000
-50,000
24
$17.5M 1.09%
+150,000
25
$17.1M 1.07%
+225,000
1
2 3