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
26
$36.2M 1.28%
826,316
+45,895
27
$34.8M 1.23%
+977,624
28
$33.4M 1.18%
1,348,214
+67,232
29
$33.3M 1.18%
1,008,009
+36,568
30
$33.3M 1.18%
1,065,096
+43,916
31
$33M 1.17%
1,243,919
+444,674
32
$32.8M 1.16%
220,150
+13,438
33
$32.3M 1.14%
876,439
+63,270
34
$32.1M 1.13%
974,886
+894,342
35
$31.9M 1.13%
507,129
+18,755
36
$31.8M 1.12%
766,481
+12,125
37
$31.1M 1.1%
1,368,814
+649,851
38
$30.9M 1.09%
715,317
-42,593
39
$30.2M 1.07%
566,592
+23,198
40
$30.1M 1.06%
+640,074
41
$29.9M 1.06%
1,286,048
+112,232
42
$29.3M 1.04%
1,551,447
+317,316
43
$29.1M 1.03%
374,922
+14,130
44
$28.9M 1.02%
522,850
+27,763
45
$28.7M 1.02%
652,949
+21,562
46
$28.6M 1.01%
406,336
+17,894
47
$28.3M 1%
265,007
+10,454
48
$26.9M 0.95%
603,737
+24,070
49
$25.9M 0.92%
1,276,783
+70,401
50
$25.7M 0.91%
370,896
+18,901
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2
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