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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28M
3
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

1
+$36.9M
2
+$28.7M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-52,300
277
– –
-52,723
278
– –
-1,276,783
279
– –
-54,025
280
– –
-16,890
281
– –
-11,500
8 9 10 11
12