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
$949M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.2M
3
+$14.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M
5
AL icon
Air Lease Corp
AL
+$13M

Top Sells

1
+$44M
2
+$22.4M
3
+$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
AGN
Allergan plc
AGN
+$18.1M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 22.74%
3 Communication Services 12.09%
4 Technology 12.04%
5 Energy 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 5.75%
1,257,200
+29,050
2
$61M 4.33%
4,660,000
+24,000
3
$50M 3.55%
700,000
+382,100
4
$48.3M 3.42%
200,000
-75,000
5
$47.8M 3.39%
245,700
+12,100
6
$40.4M 2.86%
1,100,000
+200,000
7
$36.8M 2.61%
112,700
+52,700
8
$33.7M 2.39%
162,000
+2,900
9
$32.4M 2.3%
319,050
+10,100
10
$31.4M 2.23%
974,400
+149,400
11
$31.4M 2.23%
543,000
+66,300
12
$29.5M 2.1%
445,000
+50,000
13
$29.5M 2.09%
825,000
+275,000
14
$28.8M 2.04%
1,265,200
-58,700
15
$28.8M 2.04%
685,300
-75,400
16
$26.3M 1.86%
175,000
+95,000
17
$23.9M 1.7%
900,000
+375,500
18
$21.7M 1.54%
293,000
+133,000
19
$20.7M 1.47%
491,900
+141,900
20
$19.1M 1.35%
152,050
-7,950
21
$15.9M 1.13%
294,159
+1,237
22
$15.3M 1.09%
533,400
-45,400
23
$14M 0.99%
225,000
-225,000
24
$13.6M 0.96%
+395,100
25
$13M 0.92%
+400,000
1
2 3