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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.39%
307,788
+52,187
77
$11.4M 0.35%
211,475
+23,393
78
$10.3M 0.32%
109,956
+15,126
79
$9.44M 0.29%
781,651
+83,937
80
$9.19M 0.28%
174,887
-4,703
81
$9.04M 0.28%
171,520
-5,960
82
$8.94M 0.27%
240,477
+33,453
83
$8.42M 0.26%
72,039
+4,113
84
$8.25M 0.25%
82,734
-3,474
85
$8.16M 0.25%
90,524
-3,575
86
$7.93M 0.24%
211,526
-9,027
87
$7.88M 0.24%
163,356
+46,338
88
$7.3M 0.22%
69,524
-2,696
89
$6.95M 0.21%
97,835
+16,555
90
$6.92M 0.21%
69,535
+9,369
91
$6.79M 0.21%
5,644
-190
92
$6.77M 0.21%
81,681
-3,065
93
$6.57M 0.2%
122,656
+16,866
94
$5.95M 0.18%
126,283
+16,757
95
$5.9M 0.18%
+56,353
96
$5.81M 0.18%
378,108
-13,218
97
$5.43M 0.17%
56,065
-1,060
98
$5.4M 0.17%
+97,358
99
$5.36M 0.16%
44,773
-2,152
100
$5.29M 0.16%
136,295
+18,778
2 3
4
5 6