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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.86%
1,173,816
+19,590
52
$23M 0.86%
+1,396,026
53
$22.8M 0.85%
1,968,403
+113,368
54
$22.4M 0.84%
579,667
+34,128
55
$21.8M 0.82%
+1,234,131
56
$21.5M 0.81%
+431,895
57
$21.4M 0.8%
515,500
+25,062
58
$21.4M 0.8%
1,726,843
+101,422
59
$20.7M 0.78%
327,026
+19,201
60
$19.1M 0.72%
799,245
+704,364
61
$18.1M 0.68%
401,166
-425,465
62
$17.2M 0.64%
+718,963
63
$15.9M 0.6%
140,895
-141,868
64
$15.5M 0.58%
+486,666
65
$15.3M 0.57%
547,846
-20,075
66
$14.8M 0.55%
751,959
+16,487
67
$14.1M 0.53%
596,648
+11,866
68
$13.7M 0.51%
+2,250,692
69
$12.3M 0.46%
312,604
+18,063
70
$11.7M 0.44%
175,452
+150,140
71
$11.7M 0.44%
387,915
+21,530
72
$11.5M 0.43%
575,148
+12,376
73
$11.2M 0.42%
221,212
-199,040
74
$11M 0.41%
+374,360
75
$10.7M 0.4%
+603,156
1 2
3
4 5