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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.01%
4,200
227
$344K 0.01%
7,250
228
$330K 0.01%
6,100
-1,000
229
$328K 0.01%
6,400
-1,000
230
$328K 0.01%
12,184
-1,300
231
$326K 0.01%
18,898
232
$308K 0.01%
2,779
233
$307K 0.01%
21,625
234
$307K 0.01%
3,551
-683
235
$301K 0.01%
3,270
236
$289K 0.01%
2,920
-375
237
$287K 0.01%
15,210
-9,900
238
$283K 0.01%
17,940
239
$271K 0.01%
19,685
-847
240
$259K 0.01%
3,986
241
$245K 0.01%
7,938
-479
242
$85K ﹤0.01%
+15,824
243
$49K ﹤0.01%
1,515
-51
244
– –
-46,427
245
– –
-5,180
246
– –
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247
– –
-47,193
248
– –
-114,512
249
– –
-6,737
250
– –
-7,145
8 9
10
11 12