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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9M 0.85%
3,843,896
+296,696
52
$39.3M 0.84%
802,551
+36,821
53
$38.7M 0.83%
+363,608
54
$38.1M 0.81%
+693,014
55
$37M 0.79%
2,537,990
+118,842
56
$36.8M 0.79%
720,852
+41,150
57
$36.8M 0.79%
428,741
+20,912
58
$35.6M 0.76%
1,024,469
+634,811
59
$35.2M 0.75%
1,556,450
+93,594
60
$33.4M 0.71%
+175,802
61
$33.2M 0.71%
753,373
+29,437
62
$32.9M 0.7%
189,360
+9,234
63
$32.9M 0.7%
828,765
+37,736
64
$30.7M 0.66%
291,393
+15,232
65
$28.1M 0.6%
+1,144,881
66
$27.9M 0.6%
507,379
+26,881
67
$27.2M 0.58%
293,235
+17,014
68
$25.7M 0.55%
225,407
+8,084
69
$24.4M 0.52%
361,847
+27,336
70
$24M 0.51%
215,507
+38,294
71
$23.9M 0.51%
1,048,066
+67,996
72
$23.4M 0.5%
+1,375,276
73
$22.1M 0.47%
2,214,114
+128,420
74
$19.3M 0.41%
+279,083
75
$18.8M 0.4%
266,867
+54,027
1 2
3
4 5