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
$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
1
$13.9M 10.25%
145,900
-38,900
2
$12.9M 9.52%
171,600
+14,600
3
$9.51M 7.02%
165,900
-133,700
4
$7.83M 5.78%
203,100
+62,700
5
$7.67M 5.66%
58,000
+22,000
6
$7.05M 5.2%
120,000
+62,000
7
$6.41M 4.73%
+46,000
8
$6.02M 4.45%
40,000
-12,400
9
$5.3M 3.91%
100,000
+30,000
10
$5.21M 3.85%
94,000
-272,200
11
$4.87M 3.59%
37,000
+22,000
12
$4.7M 3.47%
+58,000
13
$4.13M 3.05%
+32,000
14
$4.01M 2.96%
130,000
+17,000
15
$3.79M 2.8%
24,200
-1,400
16
$3.27M 2.42%
274,000
+50,000
17
$3.11M 2.3%
462,000
+23,000
18
$2.94M 2.17%
541,000
-4,976
19
$2.76M 2.04%
+102,200
20
$2.61M 1.92%
427,822
-501,178
21
$2.13M 1.57%
+191,000
22
$2.03M 1.5%
380,000
-260,000
23
$1.98M 1.46%
136,000
-59,687
24
$1.89M 1.39%
220,000
-20,000
25
$1.71M 1.26%
26,200
-9,900
1
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