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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.32%
719,537
+46,715
77
$11.5M 0.31%
181,293
+45,373
78
$11.3M 0.3%
171,808
-1,204
79
$11.2M 0.3%
203,327
+50,832
80
$10.8M 0.29%
212,647
-387,416
81
$10.6M 0.28%
89,349
-879
82
$10.2M 0.27%
186,155
-174
83
$9.41M 0.25%
781,817
-49,274
84
$9.18M 0.24%
95,580
+33,084
85
$8.99M 0.24%
162,410
+41,149
86
$8.96M 0.24%
249,412
+62,058
87
$8.88M 0.24%
496,453
-806
88
$8.88M 0.24%
218,852
-799
89
$8.61M 0.23%
67,824
+31,862
90
$8.25M 0.22%
177,874
+44,775
91
$8.17M 0.22%
86,673
-8,274
92
$8.16M 0.22%
161,674
+39,712
93
$8.07M 0.22%
235,290
-1,196
94
$7.9M 0.21%
132,015
+33,298
95
$7.84M 0.21%
67,810
-554
96
$7.8M 0.21%
423,573
+100,869
97
$7.53M 0.2%
116,041
+28,046
98
$7.34M 0.2%
84,687
-8,686
99
$7.28M 0.19%
132,722
+31,133
100
$7.26M 0.19%
91,441
+16,614
2 3
4
5 6