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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.89%
2,069,516
+101,113
52
$23.3M 0.82%
251,626
-2,044
53
$22.9M 0.81%
220,988
-91,088
54
$22.9M 0.81%
1,452,322
+56,296
55
$22.7M 0.8%
342,031
+15,005
56
$22.4M 0.79%
1,020,464
+69,312
57
$22.1M 0.78%
1,573,377
+103,947
58
$22.1M 0.78%
408,866
+7,700
59
$21.1M 0.75%
1,608,992
+205,394
60
$20.4M 0.72%
538,886
+23,386
61
$18.5M 0.66%
814,151
+62,192
62
$16.5M 0.58%
511,876
+25,210
63
$16.2M 0.57%
+551,222
64
$15.5M 0.55%
647,395
+50,747
65
$15.4M 0.55%
555,836
+7,990
66
$15.4M 0.54%
904,313
+91,912
67
$14.5M 0.51%
445,308
+13,413
68
$13.6M 0.48%
388,422
+14,062
69
$13.1M 0.46%
+348,596
70
$13.1M 0.46%
138,848
-2,047
71
$12.9M 0.46%
2,377,740
+127,048
72
$11.1M 0.39%
188,082
+12,630
73
$11.1M 0.39%
580,552
+5,404
74
$11.1M 0.39%
405,665
+17,750
75
$11.1M 0.39%
328,710
+16,106
1 2
3
4 5