ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+1.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
128
Reduced
78
Closed
21
Top Buys
| 1 |
Skechers
SKX
|
$55.5M |
| 2 |
Global Payments
GPN
|
$46.4M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$36.6M |
| 4 |
Veeva Systems
VEEV
|
$24.1M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$21.2M |
Top Sells
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Technology | 18.16% |
| 5 | Communication Services | 4.94% |
