ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.29M
3
+$6.86M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$6.48M
5
UHAL icon
U-Haul Holding Co
UHAL
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 47.69%
2 Technology 18.72%
3 Consumer Discretionary 9.27%
4 Industrials 7.28%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.53%
+6,000
27
$333K 0.37%
+75,000
28
$309K 0.34%
+29,000
29
$261K 0.29%
+3,000
30
$205K 0.23%
+7,000
31
$132K 0.15%
+40,000
32
$118K 0.13%
+30,000
33
$114K 0.13%
+544
34
$109K 0.12%
+3,125
35
$28K 0.03%
+17,000
36
$10K 0.01%
+1,333
37
– –
0
38
– –
0
39
– –
0
1
2