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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.27%
758,469
+41,982
27
$42.1M 1.27%
853,418
+46,236
28
$41.8M 1.26%
427,517
+22,088
29
$41.7M 1.26%
1,256,799
+68,036
30
$41.2M 1.24%
719,552
+593,269
31
$40.6M 1.22%
407,779
+18,382
32
$40.4M 1.22%
1,157,038
+62,764
33
$40.3M 1.21%
250,769
+71,577
34
$38.1M 1.15%
1,842,656
+121,628
35
$37.8M 1.14%
1,607,250
+95,616
36
$36.7M 1.11%
1,048,531
+63,901
37
$36.6M 1.1%
480,750
+26,658
38
$36.5M 1.1%
600,948
+34,920
39
$35.6M 1.07%
+600,063
40
$34.8M 1.05%
478,720
+32,239
41
$33.8M 1.02%
442,414
+23,926
42
$32.8M 0.99%
1,218,436
+77,090
43
$32.8M 0.99%
843,791
-45,754
44
$32.6M 0.98%
+2,011,650
45
$31.2M 0.94%
231,052
+12,714
46
$30.5M 0.92%
484,211
+26,872
47
$29.8M 0.9%
712,944
+38,811
48
$28.9M 0.87%
423,811
+24,737
49
$28.9M 0.87%
383,294
+20,345
50
$28.7M 0.87%
196,365
+15,265
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