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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.8%
2,275,850
+102,949
52
$29.8M 0.8%
586,701
+536,451
53
$29.2M 0.78%
+495,668
54
$27.3M 0.73%
669,225
+39,379
55
$26.4M 0.7%
454,455
-146,493
56
$26.1M 0.7%
1,843,754
+127,784
57
$25.4M 0.68%
666,709
+29,318
58
$25.4M 0.68%
+435,994
59
$24.9M 0.66%
414,128
+10,543
60
$24.3M 0.65%
+665,471
61
$24.1M 0.64%
522,374
+460,875
62
$23.9M 0.64%
198,240
+1,875
63
$23.7M 0.63%
2,393
+300
64
$23.6M 0.63%
850,683
+20,053
65
$23.6M 0.63%
431,660
+7,849
66
$23.1M 0.62%
3,167,492
+320,288
67
$22.5M 0.6%
997,597
+31,619
68
$22.1M 0.59%
171,029
+7,793
69
$19.6M 0.52%
291,491
+39,939
70
$17.8M 0.47%
248,484
+23,064
71
$17.7M 0.47%
641,080
-7,112
72
$15.2M 0.41%
327,963
-1,884
73
$14.3M 0.38%
610,346
+7,959
74
$14.2M 0.38%
539,277
-20,335
75
$14M 0.37%
99,391
+23,370
1 2
3
4 5