ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Fund
S&P 500
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
+$56.7M
2
+$43.9M
3
+$35.3M
4
MELI icon
Mercado Libre
MELI
+$26.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.3M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.3M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.79%
4 Healthcare 18.29%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K ﹤0.01%
+10,655
252
$85K ﹤0.01%
14,512
-6,233
253
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-1,327,544
254
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-53,412
255
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-203,022
256
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-3,464
257
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-3,300
258
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-5,852
259
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260
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-5,184
261
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-165,821
262
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-27,467
263
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-31,601
264
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-54,476
265
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-175,802
266
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-178,226
267
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268
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269
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-3,986
270
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-1,237,903
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-267,674
272
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-7,693
273
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-2,795
274
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275
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-249,791
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