ACA

Apis Capital Advisors Portfolio holdings

AUM $574M
1-Year Est. Return 207.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+207.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.71M
3
+$1.51M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.19M
5
RGEN icon
Repligen
RGEN
+$1.05M

Top Sells

1
+$4.25M
2
+$4.23M
3
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MEI icon
Methode Electronics
MEI
+$1.83M

Sector Composition

1 Healthcare 44.15%
2 Technology 19.59%
3 Industrials 13.25%
4 Consumer Discretionary 9.67%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.37%
+14,000
27
$219K 0.31%
+19,000
28
$213K 0.3%
18,000
-49,000
29
$163K 0.23%
+10,000
30
$160K 0.22%
50,000
+20,000
31
$142K 0.2%
45,000
+5,000
32
$136K 0.19%
+16,725
33
$133K 0.19%
80,000
+5,000
34
$132K 0.18%
+10,000
35
$112K 0.16%
+10,000
36
$95K 0.13%
+13,000
37
$54K 0.08%
2,500
-625
38
$44K 0.06%
33,000
+16,000
39
$10K 0.01%
1,333
40
– –
-3,000
41
– –
-85,000
42
– –
-7,000
43
– –
-15,800
44
– –
-95,433
45
– –
-50,000
46
– –
-6,000
47
– –
0
48
– –
0
49
– –
-121,725
50
– –
0
1
2
3