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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.39%
299,110
+39,762
77
$18.4M 0.39%
587,244
-5,312
78
$18.1M 0.39%
+523,262
79
$16.9M 0.36%
240,107
+33,505
80
$16.8M 0.36%
255,663
+35,329
81
$15.7M 0.33%
136,040
+17,750
82
$15.3M 0.33%
366,809
+47,885
83
$14.1M 0.3%
124,613
+15,969
84
$13.4M 0.29%
195,183
+26,165
85
$13.4M 0.29%
302,542
-2,272
86
$13.1M 0.28%
280,898
+35,035
87
$12.8M 0.27%
130,686
+11,592
88
$12.1M 0.26%
456,220
-23,534
89
$12.1M 0.26%
92,304
+11,296
90
$11.7M 0.25%
226,917
+25,863
91
$11.4M 0.24%
268,782
+35,207
92
$10.7M 0.23%
163,503
+10,040
93
$10.7M 0.23%
309,017
+42,831
94
$10.6M 0.23%
242,162
+29,898
95
$10.5M 0.22%
156,003
-3,921
96
$10.4M 0.22%
609,807
+76,685
97
$10.2M 0.22%
163,220
+19,447
98
$9.94M 0.21%
447,784
+57,491
99
$9.68M 0.21%
172,063
-2,272
100
$9.58M 0.2%
243,768
+32,265
2 3
4
5 6