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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.01%
31,621
-126
227
$491K 0.01%
3,463
-22
228
$465K 0.01%
13,920
-112
229
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+5,852
230
$445K 0.01%
8,672
231
$435K 0.01%
6,533
-33
232
$428K 0.01%
7,635
-71
233
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18,129
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234
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17,361
235
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5,080
236
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237
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239
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6,153
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240
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22,726
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241
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16,236
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242
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243
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245
$324K 0.01%
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246
$318K 0.01%
7,384
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247
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248
$302K 0.01%
4,071
-286
249
$302K 0.01%
3,464
-30,628
250
$266K 0.01%
9,650
-26
7 8 9
10
11