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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.3%
1,250,206
+124,878
27
$54.8M 1.29%
1,169,873
+115,746
28
$54.1M 1.28%
1,862,582
+129,294
29
$54.1M 1.27%
947,667
+54,125
30
$53.7M 1.27%
1,315,258
+74,982
31
$53.4M 1.26%
1,075,075
+119,822
32
$51.6M 1.22%
1,177,168
+510,459
33
$50.7M 1.19%
365,327
-304,855
34
$49.6M 1.17%
536,096
+32,840
35
$48.3M 1.14%
279,406
+15,691
36
$47.1M 1.11%
735,366
+299,372
37
$44.4M 1.05%
1,407,728
+133,662
38
$43.4M 1.02%
2,247,968
+237,028
39
$42.7M 1.01%
+723,936
40
$42.2M 0.99%
2,707,604
+59,244
41
$41.6M 0.98%
531,539
+28,708
42
$40.4M 0.95%
751,722
+42,506
43
$39.6M 0.93%
+322,957
44
$38.6M 0.91%
3,179,226
+323,298
45
$38.1M 0.9%
1,462,856
+160,418
46
$37.7M 0.89%
276,161
+14,672
47
$36.9M 0.87%
729,658
+60,433
48
$35.2M 0.83%
718,029
+573,339
49
$35M 0.82%
1,909,941
+101,481
50
$34.9M 0.82%
+4,986,715
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