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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.28%
476,587
+25,629
27
$59.7M 1.28%
1,631,034
+1,099,470
28
$59.4M 1.27%
1,160,930
+56,653
29
$58.7M 1.25%
1,327,544
+77,338
30
$57M 1.22%
2,849,648
+142,044
31
$56.9M 1.22%
1,155,510
+80,435
32
$56.5M 1.21%
2,384,504
+136,536
33
$56.4M 1.21%
980,129
+51,475
34
$55.3M 1.18%
1,018,199
+300,170
35
$53.4M 1.14%
2,024,840
+162,258
36
$52.2M 1.12%
1,159,441
+56,318
37
$52.1M 1.11%
366,400
-334,164
38
$51.7M 1.11%
293,654
+14,248
39
$51.2M 1.09%
777,048
+41,682
40
$51.1M 1.09%
1,382,246
+66,988
41
$49.5M 1.06%
788,762
+37,040
42
$49.4M 1.06%
385,084
+19,757
43
$48.1M 1.03%
339,579
+16,622
44
$46.1M 0.98%
772,290
+42,632
45
$45.9M 0.98%
1,483,596
+75,868
46
$44.6M 0.95%
1,927,918
+126,480
47
$44.4M 0.95%
638,609
+28,336
48
$43.7M 0.93%
561,194
+29,655
49
$42.1M 0.9%
558,326
+473,422
50
$40.3M 0.86%
1,000,654
+49,775
1
2
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