ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+3,000
227
$109K ﹤0.01%
11,779
+1,515
228
– –
-4,244
229
– –
-486,336
230
– –
-2,824
231
– –
-3,208
232
– –
-25,501
233
– –
-107,115
234
– –
-55,674
235
– –
-39,197
236
– –
-336,337
237
– –
-12,076
238
– –
-627,441
239
– –
-145,297
240
– –
-40,903
241
– –
-149,656
242
– –
-49,301
243
– –
-26,290
244
– –
-31,003
245
– –
-43,926
246
– –
-80,522
247
– –
-31,582
248
– –
-67,435
249
– –
-24,667
250
– –
-13,412
7 8 9
10
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