AF

Apexium Financial Portfolio holdings

AUM $1.68B
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
+$113M
Cap. Flow %
6.75%
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9

Top Buys

1
$9.91M
2
$7.93M
3
$7.72M
4
$7.17M
5
$6.98M

Top Sells

1
$2.28M
2
$831K
3
$726K
4
$644K
5
$525K

Sector Composition

1Technology6.45%
2Financials2.41%
3Communication Services1.98%
4Healthcare0.96%
5Consumer Discretionary0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$385M22.94%687,822
+13,801
+2%
+$7.72M
$206M12.3%367,103
+12,756
+4%
+$7.17M
$128M7.66%4,616,130
+108,525
+2%
+$3.02M
$90.2M5.38%192,289
-4,867
-2%
-$2.28M
$54.8M3.27%246,608
+35,709
+17%
+$7.93M
$50.9M3.03%578,126
+1,391
+0.2%
+$122K
$37.9M2.26%1,356,970
+44,413
+3%
+$1.24M
$37.8M2.25%220,986
+848
+0.4%
+$145K
$28.2M1.68%200,929
-5,917
-3%
-$831K
$27.8M1.66%507,700
+47,621
+10%
+$2.61M
$24.9M1.48%540,943
-2,790
-0.5%
-$128K
$20M1.19%38,945
+2,992
+8%
+$1.54M
$19M1.13%50,606
+8,440
+20%
+$3.17M
$18.6M1.11%171,395
-4,840
-3%
-$525K
$17.5M1.05%700,195
+34,233
+5%
+$857K
$15.1M0.9%144,797
-3,433
-2%
-$359K
$15.1M0.9%300,569
+196,855
+190%
+$9.91M
$14.1M0.84%138,224
+14,101
+11%
+$1.44M
$13.1M0.78%130,118
+69,343
+114%
+$6.98M
$12.5M0.75%127,140
+3,232
+3%
+$319K
$12.2M0.73%197,389
+2,058
+1%
+$127K
$11.6M0.69%60,317
+5,738
+11%
+$1.11M
$11.6M0.69%214,118
+9,983
+5%
+$541K
$11.5M0.68%46,792
+22,438
+92%
+$5.5M
$11.3M0.67%343,495
+12,041
+4%
+$395K
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