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
251
$153K ﹤0.01%
+10,655
252
$85K ﹤0.01%
14,512
-6,233
253
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-270,469
254
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-3,986
255
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-54,476
256
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-175,802
257
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-267,674
258
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-7,693
259
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-2,795
260
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-11,124
261
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-249,791
262
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-756,960
263
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-456,220
264
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-2,107
265
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-2,768
266
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-2,711
267
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268
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-203,022
269
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-3,464
270
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271
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-5,852
272
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-55,630
273
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-5,184
274
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-165,821
275
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-27,467
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