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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.84%
+541,856
52
$28M 0.84%
1,672,863
+100,023
53
$27.2M 0.82%
249,770
-32,991
54
$25.4M 0.77%
338,982
+21,220
55
$25M 0.75%
2,172,901
+120,653
56
$24.2M 0.73%
2,420,784
+2,154,304
57
$23.8M 0.72%
403,585
+21,835
58
$23.6M 0.71%
1,715,970
+596,798
59
$23.1M 0.7%
491,500
-97,028
60
$23M 0.69%
1,721,982
+96,676
61
$22.8M 0.69%
602,387
+28,039
62
$22.7M 0.68%
+719,187
63
$21.8M 0.66%
637,391
+36,054
64
$21M 0.63%
629,846
+195,124
65
$21M 0.63%
163,236
+8,856
66
$20.6M 0.62%
830,630
+47,744
67
$19.1M 0.58%
965,978
+55,179
68
$17.8M 0.54%
2,847,204
+180,412
69
$17.4M 0.52%
251,552
+17,116
70
$16.6M 0.5%
672,822
+39,189
71
$16.3M 0.49%
648,192
+90,396
72
$16.3M 0.49%
559,612
+7,901
73
$15.3M 0.46%
329,847
+22,059
74
$13.9M 0.42%
225,420
+13,945
75
$10.1M 0.3%
94,947
+13,266
1 2
3
4 5