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
$144M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.34M
3
+$4.79M
4
HNRG icon
Hallador Energy
HNRG
+$4.09M
5
TPB icon
Turning Point Brands
TPB
+$2.03M

Top Sells

1
+$7.83M
2
+$7.05M
3
+$5.21M
4
INFA icon
Informatica
INFA
+$4.01M
5
CLBT icon
Cellebrite
CLBT
+$3.27M

Sector Composition

1 Technology 21.97%
2 Industrials 18.24%
3 Healthcare 16.93%
4 Consumer Discretionary 14.25%
5 Utilities 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.88%
+111,900
2
$18.6M 12.94%
171,100
-500
3
$10.2M 7.07%
64,000
+6,000
4
$9.37M 6.52%
183,200
+17,300
5
$9.22M 6.42%
46,200
+200
6
$8.6M 5.98%
119,800
-26,100
7
$6.66M 4.63%
42,400
+2,400
8
$6.34M 4.41%
+675,000
9
$4.87M 3.39%
77,000
-23,000
10
$4.85M 3.37%
22,400
-1,800
11
$4.79M 3.33%
+373,000
12
$4.09M 2.85%
+434,000
13
$4.03M 2.8%
38,000
+6,000
14
$3.52M 2.45%
58,000
15
$3.32M 2.31%
32,000
-5,000
16
$3.28M 2.28%
449,385
-12,615
17
$2.57M 1.79%
57,100
-22,381
18
$2.29M 1.59%
178,000
-13,000
19
$2.03M 1.41%
+47,000
20
$2M 1.39%
137,500
+1,500
21
$1.91M 1.33%
450,000
+70,000
22
$1.82M 1.27%
23,200
-3,000
23
$1.8M 1.25%
220,000
24
$1.79M 1.25%
244,400
+10,000
25
$1.38M 0.96%
540,000
-1,000
1
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