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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.01%
+8,875
252
$286K 0.01%
38,652
253
$283K 0.01%
8,100
254
$280K 0.01%
18,770
-10,230
255
$275K 0.01%
5,180
+180
256
$275K 0.01%
+19,275
257
$272K 0.01%
18,965
-1,011
258
$272K 0.01%
2,920
259
$263K 0.01%
2,500
260
$257K 0.01%
17,723
261
$209K 0.01%
+16,848
262
$208K 0.01%
+3,293
263
$168K 0.01%
16,890
264
$132K ﹤0.01%
11,500
265
$87K ﹤0.01%
+1,567
266
– –
-2,300
267
– –
-96,024
268
– –
-30,727
269
– –
-8,301
270
– –
-14,340
271
– –
-2,128
272
– –
-221,212
273
– –
-6,250
274
– –
-2,068
275
– –
-2,561
8 9 10
11
12