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
251
$246K 0.01%
3,986
252
$237K 0.01%
2,795
-163
253
$229K ﹤0.01%
+4,376
254
$213K ﹤0.01%
+4,586
255
$212K ﹤0.01%
+2,107
256
$201K ﹤0.01%
+2,768
257
$201K ﹤0.01%
+2,711
258
$172K ﹤0.01%
20,745
+1,100
259
– –
-2,595
260
– –
-2,320
261
– –
-59,125
262
– –
-108,809
263
– –
-1,909,941
264
– –
-706,753
265
– –
-440,641
266
– –
-6,164
267
– –
-1,072,428
268
– –
-4,697
7 8 9 10
11