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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.9%
674,133
+70,396
52
$28.7M 0.88%
416,518
+45,622
53
$28.2M 0.87%
2,052,248
-17,268
54
$28.2M 0.87%
+579,010
55
$27.3M 0.84%
1,383,130
+139,211
56
$27.3M 0.84%
381,750
+39,719
57
$26.3M 0.81%
179,192
+106,025
58
$24.8M 0.76%
728,165
+75,216
59
$24.2M 0.74%
457,339
+48,473
60
$24M 0.74%
+317,762
61
$23.6M 0.73%
1,625,306
+172,984
62
$23.5M 0.72%
+574,348
63
$22M 0.68%
570,814
+58,938
64
$21.8M 0.67%
910,799
+96,648
65
$21.4M 0.66%
601,337
+62,451
66
$20.4M 0.63%
782,886
+337,578
67
$20.3M 0.62%
633,633
+82,411
68
$19.2M 0.59%
+234,436
69
$18.2M 0.56%
410,130
+61,534
70
$17.2M 0.53%
1,119,172
+214,859
71
$16M 0.49%
551,711
-4,125
72
$15.5M 0.48%
2,666,792
+289,052
73
$15M 0.46%
434,722
+46,300
74
$13.7M 0.42%
154,380
+15,532
75
$13M 0.4%
557,796
-22,756
1 2
3
4 5