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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.28%
1,240,276
+53,993
27
$46.6M 1.24%
893,542
+40,124
28
$46.5M 1.24%
1,733,288
+126,038
29
$45.1M 1.2%
1,310,990
+54,191
30
$43.6M 1.16%
619,695
+41,136
31
$43.3M 1.15%
2,855,928
+844,278
32
$43.2M 1.15%
263,715
+12,946
33
$42.7M 1.14%
503,256
+24,536
34
$40.4M 1.08%
+1,368,703
35
$39.7M 1.06%
955,253
+54,537
36
$39.7M 1.06%
709,216
+167,360
37
$39.4M 1.05%
773,219
+53,667
38
$39.2M 1.04%
502,831
+22,081
39
$39M 1.04%
2,010,940
+338,077
40
$38.4M 1.02%
1,139,629
+91,098
41
$37.8M 1.01%
1,274,066
+1,069,686
42
$36.4M 0.97%
2,648,360
+227,576
43
$36.2M 0.97%
401,187
+17,893
44
$35.8M 0.95%
574,595
+235,613
45
$34.5M 0.92%
1,125,328
+406,141
46
$33.7M 0.9%
1,302,438
+84,002
47
$32.7M 0.87%
261,489
+11,719
48
$32.7M 0.87%
1,808,460
+86,478
49
$32.4M 0.86%
750,422
+37,478
50
$30.2M 0.81%
237,907
+6,855
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