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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.78M 0.3%
90,228
+7,494
77
$9.66M 0.29%
186,329
+11,442
78
$9.43M 0.28%
831,091
+49,440
79
$9.23M 0.28%
173,012
+1,492
80
$8.51M 0.26%
219,651
+8,125
81
$8.48M 0.26%
497,259
+119,151
82
$8.12M 0.24%
135,920
+13,264
83
$7.84M 0.24%
76,021
+6,486
84
$7.29M 0.22%
152,495
-10,861
85
$7.21M 0.22%
72,803
+764
86
$7.07M 0.21%
93,373
-16,583
87
$7M 0.21%
236,486
+208,326
88
$6.72M 0.2%
68,364
-1,160
89
$6.23M 0.19%
58,436
+2,083
90
$6.19M 0.19%
65,919
+9,854
91
$6.01M 0.18%
121,261
+41,931
92
$5.87M 0.18%
105,583
+35,396
93
$5.79M 0.17%
+204,380
94
$5.76M 0.17%
98,316
-318,202
95
$5.76M 0.17%
30,818
+7,696
96
$5.73M 0.17%
322,704
+31,668
97
$5.67M 0.17%
71,705
+18,220
98
$5.57M 0.17%
92,467
+3,749
99
$5.57M 0.17%
150,805
+14,510
100
$5.51M 0.17%
58,131
+1,295
2 3
4
5 6