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
$915M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.8M
3
+$23.3M
4
SHPG
Shire pic
SHPG
+$21.8M
5
VA
Virgin America Inc.
VA
+$16.3M

Top Sells

1
+$31.7M
2
+$25.9M
3
+$21.5M
4
PRGO icon
Perrigo
PRGO
+$20.8M
5
MGM icon
MGM Resorts International
MGM
+$19.2M

Sector Composition

1 Healthcare 30.02%
2 Communication Services 21.54%
3 Consumer Discretionary 15.78%
4 Technology 11.6%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 10.63%
16,341,500
+584,500
2
$66.3M 7.24%
1,007,600
+114,100
3
$53.6M 5.86%
3,169,000
-752,500
4
$52.1M 5.69%
175,000
+19,200
5
$50.3M 5.5%
+1,062,600
6
$40.7M 4.45%
142,567
+34
7
$37.5M 4.09%
820,500
-815,800
8
$35.3M 3.85%
+400,700
9
$27.4M 3%
535,000
-28,300
10
$25.6M 2.79%
677,400
+11,700
11
$25.2M 2.75%
725,000
-50,000
12
$25.1M 2.74%
639,700
-110,800
13
$25M 2.74%
100,200
-104,450
14
$24.9M 2.72%
+400,000
15
$24.8M 2.71%
857,700
+60,900
16
$24.4M 2.66%
292,300
+22,750
17
$22.7M 2.48%
+95,000
18
$21.9M 2.4%
850,000
+265,000
19
$21.8M 2.39%
516,900
-322,400
20
$19.8M 2.16%
594,100
-34,100
21
$19.6M 2.14%
775,000
+274,300
22
$18.9M 2.06%
500,000
-452,000
23
$17.8M 1.95%
78,750
-46,400
24
$14M 1.53%
396,700
+192,000
25
$13.8M 1.51%
+454,600
1
2 3