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
$2.25M0.13%6,917
+313
+5%
+$102K
$2.25M0.13%17,149
+77
+0.5%
+$10.1K
$2.17M0.13%5,179
+40
+0.8%
+$16.8K
$2.17M0.13%76,807
+8,609
+13%
+$243K
$2.14M0.13%128,310
+53,295
+71%
+$889K
$2.14M0.13%99,637
+45,024
+82%
+$967K
$2.14M0.13%16,707
+6,667
+66%
+$853K
$2.13M0.13%35,655
+18,058
+103%
+$1.08M
$2.13M0.13%27,426 New
+$2.13M
$2.09M0.12%39,440
+17,090
+76%
+$904K
$2.05M0.12%19,402
-339
-2%
-$35.8K
$2.01M0.12%26,556
+1,325
+5%
+$100K
$1.97M0.12%38,245
+16,825
+79%
+$866K
$1.95M0.12%16,285 ––
$1.87M0.11%31,966
-408
-1%
-$23.9K
$1.85M0.11%20,487
+1,020
+5%
+$92.3K
$1.8M0.11%35,370 New
+$1.8M
$1.77M0.11%12,334
+3,081
+33%
+$442K
$1.67M0.1%14,081
+2,599
+23%
+$309K
$1.59M0.09%1,707
-218
-11%
-$203K
$1.55M0.09%1,876
+956
+104%
+$789K
$1.5M0.09%22,104
+26
+0.1%
+$1.77K
$1.49M0.09%10,657
+832
+8%
+$116K
$1.47M0.09%32,447
+11,395
+54%
+$516K
$1.46M0.09%5,314
+1,285
+32%
+$353K
1 2345612