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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.41%
+299,121
77
$8.13M 0.39%
+68,677
78
$7.41M 0.36%
+120,237
79
$7.26M 0.35%
+114,937
80
$7.24M 0.35%
+39,647
81
$7.13M 0.35%
+127,929
82
$6.97M 0.34%
+145,297
83
$6.78M 0.33%
+74,146
84
$6.77M 0.33%
+92,470
85
$6.76M 0.33%
+137,559
86
$6.7M 0.32%
+108,565
87
$6.69M 0.32%
+44,234
88
$6.65M 0.32%
+8,040
89
$5.79M 0.28%
+88,777
90
$5.4M 0.26%
+105,380
91
$5.24M 0.25%
+132,372
92
$5.21M 0.25%
+64,130
93
$5.21M 0.25%
+97,685
94
$5.15M 0.25%
+407,249
95
$5.12M 0.25%
+235,295
96
$5.1M 0.25%
+99,105
97
$4.92M 0.24%
+100,645
98
$4.79M 0.23%
+120,672
99
$4.78M 0.23%
+180,024
100
$4.78M 0.23%
+98,454
2 3
4
5 6