ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.7M
3
+$4.13M
4
RMBS icon
Rambus
RMBS
+$3.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.91M

Top Sells

1
+$15.1M
2
+$7.67M
3
+$3.7M
4
INFN
Infinera Corporation Common Stock
INFN
+$3.05M
5
ATGE icon
Adtalem Global Education
ATGE
+$2.47M

Sector Composition

1 Technology 43.3%
2 Industrials 15.37%
3 Healthcare 14.93%
4 Energy 11.75%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.23%
+79,481
27
$1.54M 1.13%
234,400
+154,400
28
$1.37M 1.01%
17,000
+8,000
29
$608K 0.45%
60,000
+14,000
30
$573K 0.42%
+4,600
31
$544K 0.4%
36,000
32
$536K 0.4%
36,000
+12,000
33
$401K 0.3%
11,278
-2,622
34
$357K 0.26%
140,000
-60,000
35
$92.5K 0.07%
+10,000
36
$90.6K 0.07%
+10,000
37
– –
-48,000
38
– –
-38,000
39
– –
-25,200
40
– –
-45,800
41
– –
-24,000
42
– –
-24,526
43
– –
-110,000
44
– –
-24,000
45
– –
-111,400
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