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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.31%
92,132
-26,278
77
$7.12M 0.31%
235,767
-63,354
78
$6.35M 0.28%
6,277
-1,763
79
$6.06M 0.27%
71,614
+62,454
80
$6.03M 0.26%
72,180
-20,290
81
$5.76M 0.25%
57,648
-16,498
82
$5.66M 0.25%
92,941
-34,988
83
$5.55M 0.24%
31,373
-8,274
84
$5.5M 0.24%
34,737
-9,497
85
$5.4M 0.24%
52,337
+8,393
86
$5.3M 0.23%
84,370
-21,010
87
$4.83M 0.21%
78,231
-30,334
88
$4.81M 0.21%
102,603
-29,769
89
$4.79M 0.21%
62,238
-17,360
90
$4.7M 0.21%
71,534
-17,243
91
$4.54M 0.2%
+101,845
92
$4.52M 0.2%
192,296
+38,356
93
$4.33M 0.19%
78,415
-22,230
94
$4.29M 0.19%
106,658
-27,596
95
$4.26M 0.19%
84,700
-52,859
96
$4.25M 0.19%
91,903
+14,627
97
$4.11M 0.18%
77,189
-21,916
98
$4.11M 0.18%
30,925
-7,637
99
$4.1M 0.18%
+38,372
100
$4.09M 0.18%
94,276
-26,396
2 3
4
5 6