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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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