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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.01%
14,032
+832
227
$427K 0.01%
+18,166
228
$426K 0.01%
9,875
229
$425K 0.01%
25,920
+1,532
230
$424K 0.01%
6,566
+33
231
$416K 0.01%
5,763
+378
232
$414K 0.01%
7,706
+456
233
$352K 0.01%
6,867
+410
234
$347K 0.01%
6,328
+228
235
$340K 0.01%
+4,357
236
$336K 0.01%
22,978
+1,353
237
$330K 0.01%
11,784
238
$318K 0.01%
3,300
-18,919
239
$299K 0.01%
7,836
240
$297K 0.01%
3,491
241
$283K 0.01%
9,676
+576
242
$253K 0.01%
3,986
243
$237K 0.01%
2,958
+38
244
$231K 0.01%
4,697
-56,340
245
$215K 0.01%
2,595
-943,548
246
$202K ﹤0.01%
+1,619
247
$162K ﹤0.01%
19,645
-558
248
– –
-414,128
249
– –
-19,685
250
– –
-4,408
7 8 9
10
11