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
$891M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.5M
3
+$16.2M
4
CPRI icon
Capri Holdings
CPRI
+$15M
5
YELP icon
Yelp
YELP
+$13.6M

Top Sells

1
+$37M
2
+$25.1M
3
+$19.6M
4
SLB icon
SLB Ltd
SLB
+$17.1M
5
GLNG icon
Golar LNG
GLNG
+$16.9M

Sector Composition

1 Healthcare 31%
2 Communication Services 23.71%
3 Consumer Discretionary 16.16%
4 Technology 10.46%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.56%
11,924,500
-4,417,000
2
$58.4M 6.55%
1,356,200
+293,600
3
$53.6M 6.02%
1,273,600
+266,000
4
$53.1M 5.96%
175,000
5
$44.5M 5%
2,618,500
-550,500
6
$42.8M 4.81%
725,000
+325,000
7
$36.9M 4.14%
145,633
+3,066
8
$35M 3.93%
145,000
+50,000
9
$32.1M 3.6%
349,400
-51,300
10
$31.9M 3.58%
917,200
+59,500
11
$30M 3.37%
145,250
+45,050
12
$23.8M 2.67%
515,300
-19,700
13
$23.7M 2.66%
861,300
+406,700
14
$22.5M 2.52%
100,000
+21,250
15
$21.7M 2.43%
119,850
+54,850
16
$21.2M 2.38%
626,800
-50,600
17
$20.9M 2.34%
596,200
-224,300
18
$19.5M 2.18%
741,000
-109,000
19
$18.6M 2.08%
+190,000
20
$18.2M 2.04%
525,000
+25,000
21
$17.8M 2%
775,000
+50,000
22
$15.9M 1.78%
350,870
-166,030
23
$15.5M 1.73%
450,200
+53,500
24
$14.1M 1.59%
+143,200
25
$13.7M 1.54%
675,000
+122,700
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