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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.01%
46,427
+7,775
252
$322K 0.01%
658
+133
253
$319K 0.01%
2,779
+279
254
$306K 0.01%
3,270
+350
255
$303K 0.01%
21,625
+2,350
256
$297K 0.01%
+3,986
257
$280K 0.01%
5,180
258
$278K 0.01%
20,532
+2,809
259
$277K 0.01%
17,940
-1,025
260
$276K 0.01%
8,417
-458
261
$238K 0.01%
1,373
-25,368
262
$137K ﹤0.01%
11,085
-1,597,907
263
$83K ﹤0.01%
1,566
-1
264
– –
-39,948
265
– –
-70,138
266
– –
-84,584
267
– –
-11,500
268
– –
-1,573,377
269
– –
-20,633
270
– –
-5,512
271
– –
-3,293
272
– –
-328,710
273
– –
-52,300
274
– –
-52,723
275
– –
-1,276,783
8 9 10
11
12