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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.01%
7,100
227
$359K 0.01%
8,301
228
$352K 0.01%
4,035
229
$350K 0.01%
13,484
-500
230
$331K 0.01%
24,849
-1,158,555
231
$329K 0.01%
3,627
232
$312K 0.01%
+16,900
233
$303K 0.01%
4,390
-1,212
234
$297K 0.01%
+17,723
235
$297K 0.01%
6,250
-6,250
236
$291K 0.01%
+4,046
237
$286K 0.01%
+2,920
238
$284K 0.01%
+38,652
239
$284K 0.01%
+8,100
240
$278K 0.01%
+4,870
241
$272K 0.01%
19,976
-3,075
242
$266K 0.01%
+2,500
243
$262K 0.01%
2,707
244
$256K 0.01%
1,787
-1,594
245
$255K 0.01%
5,000
246
$243K 0.01%
+29,000
247
$229K 0.01%
2,128
-666,637
248
$229K 0.01%
+13,525
249
$216K 0.01%
+2,300
250
$201K 0.01%
2,068
-46
7 8 9
10
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