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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.81%
679,702
+60,007
52
$34.2M 0.81%
407,829
-321,136
53
$33.8M 0.8%
1,103,123
+516,422
54
$33.3M 0.78%
610,273
+35,678
55
$33.1M 0.78%
2,419,148
+143,298
56
$32.1M 0.76%
+950,879
57
$31.2M 0.73%
526,724
+31,056
58
$31.1M 0.73%
180,126
+9,097
59
$31M 0.73%
706,753
+41,282
60
$30.6M 0.72%
480,498
+26,043
61
$30.2M 0.71%
791,029
+40,607
62
$30.2M 0.71%
3,547,200
+379,708
63
$30.1M 0.71%
+765,730
64
$26.6M 0.63%
2,085,694
+241,940
65
$23.4M 0.55%
334,511
+43,020
66
$22.9M 0.54%
276,221
+27,737
67
$22.7M 0.53%
217,323
+19,083
68
$21.5M 0.51%
2,320
-73
69
$19.6M 0.46%
588,592
+66,218
70
$19.5M 0.46%
1,072,428
+74,831
71
$18.4M 0.43%
592,556
-48,524
72
$16.9M 0.4%
212,840
+31,547
73
$16.7M 0.39%
+177,213
74
$16.7M 0.39%
820,727
+101,190
75
$15.8M 0.37%
220,334
+49,017
1 2
3
4 5