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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.37%
255,601
+5,795
77
$10.1M 0.36%
73,167
-184,178
78
$9.58M 0.34%
177,480
+2,028
79
$8.93M 0.32%
179,590
+4,044
80
$8.13M 0.29%
697,714
+94,558
81
$8.09M 0.29%
86,208
+1,030
82
$7.78M 0.28%
220,553
+1,325
83
$6.99M 0.25%
72,220
+5,486
84
$6.96M 0.25%
207,024
+15,867
85
$6.95M 0.25%
5,834
+158
86
$6.93M 0.25%
94,099
+5,406
87
$6.73M 0.24%
391,326
+363,526
88
$6.66M 0.24%
67,926
+1,034
89
$6.38M 0.23%
105,790
+14,329
90
$6.3M 0.22%
94,830
-21,145
91
$6.17M 0.22%
+57,125
92
$6M 0.21%
84,746
+1,095
93
$5.85M 0.21%
60,166
+7,978
94
$5.67M 0.2%
104,483
+8,983
95
$5.53M 0.2%
91,099
-47,947
96
$5.51M 0.19%
73,412
+1,234
97
$5.47M 0.19%
54,025
+7,139
98
$5.35M 0.19%
24,088
+384
99
$5.32M 0.19%
46,925
+658
100
$5.21M 0.18%
109,526
+13,350
2 3
4
5 6