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
$71.7M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.09M
3
+$3M
4
BLUE
bluebird bio
BLUE
+$1.74M
5
CYH icon
Community Health Systems
CYH
+$1.28M

Top Sells

1
+$4.6M
2
+$4.38M
3
+$3.4M
4
UFI icon
UNIFI
UFI
+$2.01M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.87M

Sector Composition

1 Healthcare 45.01%
2 Industrials 18.54%
3 Technology 16.89%
4 Communication Services 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 15.72%
286,600
+23,900
2
$6.76M 9.42%
247,370
-42,630
3
$4.94M 6.89%
34,600
-6,250
4
$4.15M 5.78%
296,601
-56,399
5
$3.97M 5.54%
+93,500
6
$3.73M 5.21%
85,770
+9,806
7
$3.29M 4.58%
+35,750
8
$3.22M 4.49%
89,100
-43,500
9
$3.17M 4.42%
159,003
+9,920
10
$2.95M 4.11%
30,000
+1,800
11
$2.76M 3.84%
100,000
-56,600
12
$2.71M 3.78%
+23,000
13
$2.64M 3.68%
2,383
+955
14
$1.64M 2.28%
144,300
+6,300
15
$1.63M 2.28%
111,220
+37,790
16
$1.56M 2.18%
41,590
-95,660
17
$1.53M 2.14%
24,340
-660
18
$1.51M 2.11%
22,750
+4,430
19
$996K 1.39%
+33,200
20
$988K 1.38%
+27,951
21
$873K 1.22%
+148,400
22
$819K 1.14%
+18,000
23
$480K 0.67%
+30,000
24
$385K 0.54%
81,000
+12,000
25
$375K 0.52%
12,300
-12,642
1
2 3