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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.85%
+266,583
52
$17.5M 0.85%
+523,412
53
$17.3M 0.84%
+439,959
54
$16.5M 0.8%
+452,170
55
$16.4M 0.8%
+469,625
56
$16.4M 0.8%
+1,747,233
57
$16.1M 0.78%
+702,847
58
$16M 0.78%
+423,129
59
$15.9M 0.77%
+413,324
60
$15.5M 0.75%
+705,234
61
$15.4M 0.75%
+314,128
62
$15M 0.73%
+1,767,684
63
$14.4M 0.7%
+549,667
64
$13.6M 0.66%
+527,048
65
$12.6M 0.61%
+397,533
66
$11.9M 0.58%
+489,499
67
$10.9M 0.53%
+349,961
68
$10.8M 0.52%
+235,856
69
$10.1M 0.49%
+715,260
70
$9.78M 0.47%
+185,165
71
$9.65M 0.47%
+279,448
72
$9.64M 0.47%
+233,527
73
$9.13M 0.44%
+118,410
74
$8.8M 0.43%
+278,159
75
$8.79M 0.43%
+399,577
1 2
3
4 5