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
$71.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.46M
3
+$1.39M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.31M
5
RGEN icon
Repligen
RGEN
+$1.22M

Top Sells

1
+$4.25M
2
+$4.23M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.25M
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
1
$9.77M 13.35%
82,438
+11,088
2
$7.98M 10.91%
244,300
+21,600
3
$6.65M 9.09%
307,374
+17,374
4
$5.46M 7.47%
69,460
+4,460
5
$4.38M 5.99%
25,280
-9,720
6
$4.08M 5.57%
131,080
-72,228
7
$3.85M 5.26%
146,955
+3,645
8
$3.23M 4.41%
89,500
-8,968
9
$3.1M 4.24%
149,083
-140,445
10
$2.63M 3.6%
+262,000
11
$2.47M 3.37%
82,800
+24,600
12
$2.37M 3.24%
1,532
-359
13
$2.29M 3.12%
215,550
-59,650
14
$1.78M 2.43%
63,930
-47,845
15
$1.52M 2.08%
18,310
+4,210
16
$1.46M 1.99%
+56,320
17
$1.39M 1.9%
+55,210
18
$1.26M 1.72%
118,000
-8,500
19
$1.22M 1.67%
+40,300
20
$865K 1.18%
36,000
-41,400
21
$516K 0.71%
30,000
-24,500
22
$449K 0.61%
7,800
+200
23
$414K 0.57%
6,000
-1,000
24
$323K 0.44%
+143,000
25
$276K 0.38%
29,000
1
2 3