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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.01%
1,500
227
$471K 0.01%
25,110
+6,340
228
$459K 0.01%
2,857
+257
229
$453K 0.01%
6,640
+700
230
$450K 0.01%
6,500
231
$433K 0.01%
5,625
+925
232
$422K 0.01%
15,700
233
$421K 0.01%
16,830
234
$418K 0.01%
7,046
235
$414K 0.01%
3,500
236
$412K 0.01%
5,086
-150
237
$405K 0.01%
6,123
-263
238
$403K 0.01%
5,786
239
$400K 0.01%
9,875
+725
240
$395K 0.01%
5,275
+575
241
$391K 0.01%
7,250
+800
242
$388K 0.01%
7,100
243
$388K 0.01%
9,100
+1,000
244
$385K 0.01%
4,200
+450
245
$367K 0.01%
4,520
+474
246
$366K 0.01%
18,898
+2,050
247
$362K 0.01%
13,484
248
$360K 0.01%
4,234
-156
249
$359K 0.01%
7,400
250
$358K 0.01%
3,295
+212
8 9
10
11 12