AF
Apexium Financial Portfolio holdings
AUM $1.68B
This Quarter Return
-4.44%
1 Year Return
+7.59%
3 Year Return
+26.03%
5 Year Return
+122.82%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$29.3M (+2%)
Cap. Flow
+$111M
Cap. Flow % of AUM
6.63%
Top 10 Holdings %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
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.8K | ﹤0.01% | 10,000 | – | – | |||
| $30.6K | ﹤0.01% | 11,740 | – | – | |||
| $29.7K | ﹤0.01% | 17,781 | – | – | |||
| – | – | -745 | Closed | -$270K | |||
| – | – | -2,696 | Closed | -$207K | |||
| – | – | -1,080 | Closed | -$219K | |||
| – | – | -4,426 | Closed | -$219K | |||
| – | – | -8,079 | Closed | -$300K | |||
| – | – | -2,360 | Closed | -$252K | |||
| – | – | -11,805 | Closed | -$133K | |||
| – | – | -8,500 | Closed | -$209K | |||
| – | – | -1,302 | Closed | -$213K |
