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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.01%
8,672
227
$444K 0.01%
9,875
228
$444K 0.01%
3,280
229
$424K 0.01%
5,080
-706
230
$423K 0.01%
16,252
-7,302
231
$414K 0.01%
24,388
232
$402K 0.01%
29,860
233
$394K 0.01%
7,250
234
$386K 0.01%
6,533
+133
235
$375K 0.01%
5,385
236
$370K 0.01%
+6,457
237
$342K 0.01%
6,100
238
$342K 0.01%
11,784
-400
239
$303K 0.01%
3,491
-60
240
$299K 0.01%
15,310
+100
241
$289K 0.01%
+9,100
242
$288K 0.01%
3,270
243
$280K 0.01%
21,625
244
$275K 0.01%
19,685
245
$267K 0.01%
2,920
246
$260K 0.01%
7,836
-102
247
$257K 0.01%
18,898
248
$223K 0.01%
3,986
249
$213K 0.01%
4,408
-89,359
250
$139K ﹤0.01%
20,203
+4,379
7 8 9
10
11