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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
+2,600
227
$415K 0.01%
+5,512
228
$414K 0.01%
5,236
229
$411K 0.01%
7,046
+249
230
$409K 0.01%
11,800
231
$393K 0.01%
12,700
-5,800
232
$392K 0.01%
5,786
233
$388K 0.01%
17,300
-345,911
234
$387K 0.01%
2,540
235
$386K 0.01%
16,900
236
$384K 0.01%
+7,400
237
$382K 0.01%
4,700
238
$376K 0.01%
6,386
-770,910
239
$374K 0.01%
+9,150
240
$371K 0.01%
+15,700
241
$366K 0.01%
+3,750
242
$359K 0.01%
525
243
$356K 0.01%
4,700
244
$355K 0.01%
7,100
245
$337K 0.01%
13,484
246
$335K 0.01%
4,390
247
$322K 0.01%
19,140
248
$311K 0.01%
+6,450
249
$308K 0.01%
4,046
250
$306K 0.01%
3,083
-544
8 9
10
11 12