AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Sells

1 +$26.4M
2 +$23M
3 +$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$306K 0.02%
3,250
-832
177
$306K 0.02%
4,784
-2,539
178
$303K 0.02%
15,724
179
$302K 0.02%
7,242
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180
$301K 0.02%
6,465
181
$299K 0.02%
11,473
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182
$296K 0.02%
2,737
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183
$294K 0.02%
3,478
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184
$294K 0.02%
1,669
-190
185
$292K 0.02%
4,149
-7,788
186
$285K 0.02%
2,201
187
$279K 0.02%
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188
$274K 0.02%
10,250
189
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4,017
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190
$270K 0.02%
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193
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194
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195
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2,922
-5,167
196
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1,198
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197
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4,054
-85,550
198
$242K 0.02%
23,845
199
$241K 0.02%
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200
$241K 0.02%
+1,698