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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.37%
263,615
+23,508
77
$16.1M 0.37%
228,601
+13,094
78
$15.3M 0.35%
554,836
-32,408
79
$14.8M 0.33%
136,593
+11,980
80
$14.7M 0.33%
+142,708
81
$14.6M 0.33%
156,673
+25,987
82
$13.8M 0.31%
217,898
-48,969
83
$13.6M 0.31%
403,082
+36,273
84
$13.5M 0.3%
100,862
+8,558
85
$13.3M 0.3%
148,395
+12,355
86
$13M 0.29%
218,265
+54,762
87
$12.7M 0.29%
247,951
+21,034
88
$12.6M 0.29%
284,776
-17,766
89
$12.4M 0.28%
+384,024
90
$11.8M 0.27%
+191,599
91
$11.6M 0.26%
294,913
+26,131
92
$11.5M 0.26%
290,007
+10,924
93
$11.4M 0.26%
+289,088
94
$11.3M 0.26%
+425,251
95
$11.2M 0.25%
+190,550
96
$11.2M 0.25%
338,558
+29,541
97
$11M 0.25%
+11,900
98
$10.5M 0.24%
263,843
+21,681
99
$10.3M 0.23%
+342,939
100
$10.1M 0.23%
145,518
-10,485
2 3
4
5 6