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

Top Buys

1
+$22.5M
2
+$19.6M
3
+$18.7M
4
PVH icon
PVH
PVH
+$18.7M
5
BID
Sotheby's
BID
+$18.3M

Top Sells

1
+$27.6M
2
+$23.6M
3
+$18.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$18.3M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

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 7.04%
12,281,500
-637,000
2
$65.2M 5.94%
4,636,000
-10,000
3
$61.3M 5.59%
275,000
-75,000
4
$44M 4.01%
523,200
+27,300
5
$43.5M 3.96%
233,600
+33,600
6
$36.4M 3.32%
308,950
-1,050
7
$35M 3.18%
1,323,900
-66,400
8
$30.5M 2.78%
900,000
-502,100
9
$29.4M 2.68%
760,700
-32,800
10
$28.2M 2.57%
317,900
-256,400
11
$27.5M 2.51%
825,000
+250,000
12
$27.3M 2.49%
159,100
+11,100
13
$26.9M 2.45%
476,700
-123,300
14
$25M 2.28%
60,000
+51,660
15
$23.7M 2.16%
395,000
+265,000
16
$23.1M 2.11%
160,000
+4,000
17
$23.1M 2.1%
550,000
+450,579
18
$22.4M 2.04%
1,111,900
-46,100
19
$21.1M 1.92%
+723,982
20
$20.1M 1.83%
32,500
+16,710
21
$19.5M 1.77%
+475,000
22
$19.2M 1.75%
450,000
+100,000
23
$17.9M 1.63%
125,000
-50,000
24
$17.5M 1.59%
+150,000
25
$17.1M 1.56%
+225,000
1
2 3