ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Return
109.09%
This Quarter Return
+12.72%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
-$16.8M
(-19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
53
New
12
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$2.63M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.46M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$1.39M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.31M |
| 5 |
Repligen
RGEN
|
$1.22M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$4.25M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.23M |
| 3 |
The Ensign Group
ENSG
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|