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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.23%
1,129,986
+68,654
27
$32.6M 1.22%
257,345
-22,654
28
$32.5M 1.22%
1,021,180
+56,150
29
$32.3M 1.21%
971,441
+63,236
30
$31.8M 1.19%
1,712
+79
31
$31.6M 1.18%
353,240
+17,798
32
$31.2M 1.17%
813,169
+732,931
33
$31.2M 1.17%
695,802
+614,485
34
$30.8M 1.15%
206,712
+8,557
35
$30.8M 1.15%
488,374
+123,747
36
$30.8M 1.15%
1,280,982
+67,466
37
$30.2M 1.13%
+757,910
38
$29.6M 1.11%
495,087
+25,428
39
$29.4M 1.1%
349,739
+20,804
40
$28.9M 1.08%
388,442
+20,680
41
$28.1M 1.05%
312,076
+16,313
42
$27.1M 1.02%
1,206,382
+54,930
43
$27M 1.01%
543,394
+30,589
44
$26.9M 1.01%
360,792
+21,779
45
$26.7M 1%
1,469,430
+49,163
46
$24.9M 0.93%
+1,403,598
47
$24.7M 0.92%
351,995
+17,937
48
$24.7M 0.92%
253,670
+12,420
49
$23.4M 0.88%
951,152
+832,443
50
$23.1M 0.87%
+254,553
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