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
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.96M
3
+$6.49M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.42M
5
UHAL icon
U-Haul Holding Co
UHAL
+$6.04M

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
1
$10.6M 11.96%
+71,350
2
$7.29M 8.24%
+143,310
3
$6.86M 7.76%
+290,000
4
$6.48M 7.32%
+35,000
5
$6.33M 7.16%
+222,700
6
$6.01M 6.8%
+289,528
7
$5.61M 6.35%
+203,308
8
$4.25M 4.81%
+95,433
9
$4.23M 4.79%
+85,000
10
$3.48M 3.93%
+111,775
11
$3.41M 3.86%
+65,000
12
$3.26M 3.69%
+275,200
13
$2.93M 3.31%
+98,468
14
$2.25M 2.54%
+58,200
15
$2.25M 2.54%
+1,891
16
$1.83M 2.07%
+50,000
17
$1.6M 1.81%
+121,725
18
$1.56M 1.76%
+126,500
19
$1.51M 1.71%
+77,400
20
$1.05M 1.19%
+14,100
21
$988K 1.12%
+54,500
22
$836K 0.95%
+67,000
23
$669K 0.76%
+7,600
24
$574K 0.65%
+15,800
25
$496K 0.56%
+7,000
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