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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.3%
+186,741
27
$26.3M 1.27%
+1,016,047
28
$24.9M 1.21%
+667,207
29
$24.4M 1.19%
+131,443
30
$24.3M 1.18%
+350,937
31
$24.1M 1.17%
+1,125,406
32
$23.2M 1.13%
+717,709
33
$23M 1.12%
+315,107
34
$22.7M 1.1%
+1,356,770
35
$22.3M 1.08%
+336,337
36
$22.2M 1.07%
+1,087,237
37
$21.6M 1.05%
+698,625
38
$21.6M 1.05%
+323,973
39
$21.6M 1.05%
+1,563
40
$21.6M 1.05%
+649,321
41
$21.2M 1.03%
+489,474
42
$21.1M 1.02%
+1,051,242
43
$20.6M 1%
+531,902
44
$20.5M 1%
+236,619
45
$20.5M 0.99%
+1,113,827
46
$19.7M 0.95%
+314,671
47
$18.7M 0.91%
+149,656
48
$18.4M 0.89%
+224,514
49
$18.3M 0.89%
+293,994
50
$17.7M 0.86%
+482,280
1
2
3 4 5