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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.85%
+364,627
52
$19.4M 0.85%
307,825
+13,831
53
$19.1M 0.84%
490,438
+20,813
54
$18.9M 0.83%
241,250
+16,736
55
$18.8M 0.82%
1,855,035
+107,802
56
$18.8M 0.82%
545,539
+22,127
57
$18.5M 0.81%
1,183,404
+69,577
58
$17.6M 0.77%
551,727
+24,679
59
$17.6M 0.77%
500,928
-30,974
60
$16.4M 0.72%
475,308
+23,138
61
$16M 0.7%
420,252
+20,675
62
$14.1M 0.62%
735,472
+32,625
63
$13.8M 0.61%
1,625,421
-142,263
64
$13M 0.57%
584,782
+35,115
65
$12.4M 0.54%
567,921
-137,313
66
$11.4M 0.5%
373,456
-24,077
67
$9.94M 0.44%
294,541
+16,382
68
$9.59M 0.42%
366,385
+16,424
69
$9.58M 0.42%
562,772
-152,488
70
$9.19M 0.4%
392,434
-97,065
71
$8.95M 0.39%
187,364
-48,492
72
$8.51M 0.37%
116,622
+18,937
73
$8.43M 0.37%
253,188
-26,260
74
$7.74M 0.34%
187,415
-46,112
75
$7.7M 0.34%
148,912
-36,253
1 2
3
4 5