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

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

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
26
$38.9M 1.2%
1,188,763
+123,667
27
$38.5M 1.18%
1,125,116
+117,107
28
$38.4M 1.18%
1,511,634
+163,420
29
$38.1M 1.17%
1,146,987
+126,523
30
$37.9M 1.17%
566,028
+58,899
31
$37.7M 1.16%
632,414
+65,822
32
$36.7M 1.13%
1,729,770
+178,323
33
$36.4M 1.12%
454,092
+47,756
34
$36.3M 1.12%
716,487
+76,413
35
$35.3M 1.09%
857,602
+91,121
36
$34.1M 1.05%
1,572,840
+204,026
37
$33.9M 1.04%
588,528
+65,678
38
$33.2M 1.02%
418,488
+43,566
39
$33.2M 1.02%
218,338
-1,812
40
$33M 1.02%
296,269
+31,262
41
$33M 1.01%
282,761
+31,135
42
$32.9M 1.01%
362,949
-8,309
43
$32.8M 1.01%
1,141,346
+166,460
44
$32.5M 1%
1,721,028
+1,447,980
45
$32.4M 0.99%
984,630
+108,191
46
$31.8M 0.98%
+446,481
47
$31.2M 0.96%
1,276,308
-9,740
48
$30.6M 0.94%
889,545
+174,228
49
$30.6M 0.94%
+399,074
50
$30.3M 0.93%
+181,100
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