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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.39%
+812,401
77
$9.77M 0.37%
175,452
-11,912
78
$9.35M 0.35%
249,806
-3,382
79
$8.15M 0.31%
363,211
-29,223
80
$8.13M 0.3%
139,046
-9,866
81
$8.05M 0.3%
115,975
-647
82
$7.97M 0.3%
175,546
-11,869
83
$7.66M 0.29%
219,228
-16,539
84
$7.16M 0.27%
85,178
-6,954
85
$6.6M 0.25%
5,676
-601
86
$6.33M 0.24%
66,734
-5,446
87
$6.29M 0.24%
83,651
-719
88
$6.04M 0.23%
88,693
-4,248
89
$5.74M 0.22%
52,188
-149
90
$5.68M 0.21%
32,047
-2,690
91
$5.61M 0.21%
66,892
-4,722
92
$5.43M 0.2%
46,267
-11,381
93
$5.24M 0.2%
29,196
-2,177
94
$5.07M 0.19%
72,178
-6,053
95
$4.92M 0.18%
67,101
-4,433
96
$4.88M 0.18%
57,766
-4,472
97
$4.85M 0.18%
91,461
-442
98
$4.82M 0.18%
191,157
-1,139
99
$4.65M 0.17%
46,886
-96
100
$4.64M 0.17%
94,278
-7,567
2 3
4
5 6