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

Top Buys

1
+$50.3M
2
+$35.3M
3
+$24.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
VA
Virgin America Inc.
VA
+$13.8M

Top Sells

1
+$37.2M
2
+$26.1M
3
+$21.6M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.5M
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 6.99%
1,634,150
+58,450
2
$66.3M 4.76%
1,007,600
+114,100
3
$53.6M 3.85%
3,169,000
-752,500
4
$52.1M 3.74%
175,000
+19,200
5
$50.3M 3.62%
+1,062,600
6
$40.7M 2.93%
142,567
+34
7
$37.5M 2.69%
820,500
-815,800
8
$35.3M 2.53%
+400,700
9
$27.4M 1.97%
535,000
-28,300
10
$25.6M 1.84%
677,400
+11,700
11
$25.2M 1.81%
725,000
-50,000
12
$25.1M 1.8%
639,700
-110,800
13
$25M 1.8%
100,200
-104,450
14
$24.9M 1.79%
+400,000
15
$24.8M 1.78%
857,700
+60,900
16
$24.4M 1.75%
292,300
+22,750
17
$22.7M 1.63%
+95,000
18
$21.9M 1.58%
850,000
+265,000
19
$21.8M 1.57%
516,900
-322,400
20
$19.8M 1.42%
594,100
-34,100
21
$19.6M 1.41%
775,000
+274,300
22
$18.9M 1.36%
500,000
-452,000
23
$17.8M 1.28%
78,750
-46,400
24
$14M 1.01%
396,700
+192,000
25
$13.8M 0.99%
+454,600
1
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