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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.22%
864,870
+92,580
27
$53.6M 1.21%
1,262,107
+43,273
28
$53.5M 1.21%
1,875,964
+417,796
29
$52.5M 1.19%
2,447,108
-402,540
30
$51.9M 1.17%
2,503,819
+119,315
31
$51.7M 1.17%
+491,934
32
$51.4M 1.16%
564,719
+225,140
33
$50.7M 1.15%
915,903
+34,185
34
$49.4M 1.12%
1,820,994
+61,432
35
$47.5M 1.08%
380,879
+14,479
36
$46.7M 1.06%
1,438,487
+56,241
37
$46.7M 1.06%
822,145
+33,383
38
$45.3M 1.02%
1,075,166
+56,967
39
$44.1M 1%
1,221,315
+61,874
40
$44.1M 1%
+1,621,791
41
$43.7M 0.99%
1,293,105
+292,451
42
$41.9M 0.95%
811,304
+34,256
43
$41.2M 0.93%
1,019,618
+39,489
44
$40.5M 0.92%
305,291
+11,637
45
$38.9M 0.88%
602,827
+44,501
46
$37.4M 0.85%
445,956
+17,215
47
$37.1M 0.84%
1,213,186
+57,676
48
$36.7M 0.83%
583,433
+22,239
49
$36.6M 0.83%
+493,237
50
$36.1M 0.82%
662,614
+24,005
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