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
$907M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$14.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.8M

Top Sells

1
+$31.4M
2
+$24.5M
3
+$23.9M
4
LULU icon
lululemon athletica
LULU
+$20.7M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

1 Healthcare 23.96%
2 Consumer Discretionary 23.81%
3 Communication Services 15.21%
4 Technology 12.73%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 8.48%
15,757,000
+3,185,000
2
$67.1M 7.4%
893,500
+193,500
3
$63.7M 7.02%
3,921,500
-738,500
4
$57.5M 6.34%
1,636,300
+536,300
5
$47M 5.19%
204,650
+42,650
6
$40.9M 4.51%
142,533
+29,833
7
$40.1M 4.42%
155,800
-44,200
8
$36.2M 4%
839,300
+14,300
9
$34.9M 3.85%
952,000
-22,400
10
$33.5M 3.69%
200,250
+25,250
11
$28.1M 3.1%
563,300
-122,000
12
$28M 3.09%
796,800
+401,700
13
$26.8M 2.96%
775,000
-125,000
14
$26M 2.87%
125,150
-120,550
15
$23.7M 2.61%
750,500
+450,500
16
$23M 2.54%
269,550
-49,500
17
$22.9M 2.53%
628,200
+183,200
18
$22.8M 2.52%
665,700
+265,700
19
$21.5M 2.37%
175,200
-49,800
20
$20.8M 2.29%
208,200
+56,150
21
$19.2M 2.12%
900,000
-365,200
22
$15.7M 1.73%
+585,000
23
$13.2M 1.45%
71,050
-2,550
24
$12.4M 1.36%
+551,000
25
$11.9M 1.31%
500,700
+25,700
1
2 3