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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.29%
335,442
+20,335
27
$29.3M 1.28%
1,633
+70
28
$28.5M 1.25%
1,213,516
+27,830
29
$28.3M 1.24%
712,840
+45,633
30
$27.5M 1.2%
198,155
+11,414
31
$27.2M 1.19%
730,835
+32,210
32
$27.1M 1.19%
367,762
+16,825
33
$26.9M 1.18%
1,420,267
+63,497
34
$26.8M 1.17%
512,805
+23,331
35
$26.4M 1.15%
+1,154,226
36
$26.3M 1.15%
+347,320
37
$25.8M 1.13%
+279,999
38
$25.3M 1.11%
202,796
-33,823
39
$25M 1.09%
908,205
-107,842
40
$24.7M 1.08%
1,140,065
+52,828
41
$23.9M 1.05%
339,013
+15,040
42
$23.9M 1.04%
739,319
-603,810
43
$23.8M 1.04%
1,113,024
+61,782
44
$23.1M 1.01%
469,659
+29,700
45
$23M 1.01%
435,825
+12,696
46
$22.7M 0.99%
328,935
+14,264
47
$22.3M 0.98%
282,763
+16,180
48
$21.7M 0.95%
507,710
+25,430
49
$20.3M 0.89%
334,058
+19,930
50
$19.8M 0.87%
+295,763
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