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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.01%
4,342
-3,784
227
$412K 0.01%
8,622
228
$411K 0.01%
8,672
229
$408K 0.01%
5,080
230
$404K 0.01%
31,621
231
$390K 0.01%
25,648
232
$387K 0.01%
6,533
233
$376K 0.01%
18,129
234
$375K 0.01%
17,361
235
$367K 0.01%
7,635
236
$365K 0.01%
5,632
-12
237
$362K 0.01%
30,720
-230,863
238
$360K 0.01%
3,495
+32
239
$357K 0.01%
9,875
-13
240
$347K 0.01%
6,109
-44
241
$335K 0.01%
11,784
242
$321K 0.01%
22,726
243
$313K 0.01%
+8,344
244
$305K 0.01%
+19,748
245
$273K 0.01%
16,236
246
$271K 0.01%
4,050
-21
247
$263K 0.01%
+8,600
248
$260K 0.01%
7,366
-18
249
$258K 0.01%
9,650
250
$215K ﹤0.01%
+8,736
8 9
10
11 12