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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.36%
259,348
+56,021
77
$14.9M 0.35%
980,070
+198,253
78
$13.2M 0.31%
479,754
-59,523
79
$12.7M 0.3%
531,564
+107,991
80
$12.4M 0.29%
304,814
-23,149
81
$12M 0.28%
318,924
+69,512
82
$11.9M 0.28%
245,863
+57,746
83
$11.8M 0.28%
119,094
+23,514
84
$11.6M 0.27%
206,602
+44,928
85
$11.3M 0.27%
118,290
+26,925
86
$10.8M 0.25%
108,644
+23,957
87
$10.5M 0.25%
159,924
-11,884
88
$10.3M 0.24%
169,018
+37,003
89
$10.2M 0.24%
153,463
+20,741
90
$10.1M 0.24%
+389,658
91
$9.88M 0.23%
78,276
+10,452
92
$9.79M 0.23%
139,368
+23,327
93
$9.73M 0.23%
188,135
+32,302
94
$9.67M 0.23%
81,008
+19,880
95
$9.48M 0.22%
174,335
-11,820
96
$9.37M 0.22%
211,503
+49,093
97
$9.22M 0.22%
233,575
+50,717
98
$9.16M 0.22%
+533,122
99
$8.99M 0.21%
59,125
-40,266
100
$8.75M 0.21%
266,186
+57,347
2 3
4
5 6