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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.81%
1,629,227
+145,631
52
$35.6M 0.81%
727,507
+34,493
53
$35.3M 0.8%
1,672,153
+527,272
54
$35.2M 0.8%
3,568,044
-275,852
55
$34.8M 0.79%
2,640,521
+102,531
56
$34.6M 0.78%
516,891
+155,044
57
$34.6M 0.78%
1,640,446
+83,996
58
$34.5M 0.78%
790,968
+37,595
59
$34.4M 0.78%
379,724
+16,116
60
$33.6M 0.76%
1,697,541
+673,072
61
$33.4M 0.76%
2,022,911
+94,993
62
$28.8M 0.65%
310,277
+17,042
63
$28.2M 0.64%
865,009
+36,244
64
$26.5M 0.6%
834,164
+31,613
65
$26.5M 0.6%
303,035
+11,642
66
$25.8M 0.58%
196,918
+7,558
67
$24.2M 0.55%
327,289
+28,179
68
$23.4M 0.53%
234,545
+9,138
69
$23.1M 0.52%
527,161
+19,782
70
$22.3M 0.51%
750,215
+29,363
71
$20.2M 0.46%
1,437,334
+62,058
72
$20.2M 0.46%
217,316
-38,347
73
$18.1M 0.41%
+344,915
74
$18M 0.41%
1,096,757
+48,691
75
$16.4M 0.37%
545,764
+22,502
1 2
3
4 5