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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.23%
+486,336
102
$4.72M 0.23%
+134,254
103
$4.7M 0.23%
+55,828
104
$4.65M 0.23%
+79,598
105
$4.63M 0.22%
+55,674
106
$4.57M 0.22%
+26,290
107
$4.47M 0.22%
+73,221
108
$4.18M 0.2%
+38,562
109
$4.16M 0.2%
+43,944
110
$4.15M 0.2%
+97,588
111
$3.66M 0.18%
+99,344
112
$3.57M 0.17%
+55,076
113
$3.38M 0.16%
+72,458
114
$3.25M 0.16%
+50,716
115
$3.22M 0.16%
+205,117
116
$3.17M 0.15%
+77,276
117
$3.14M 0.15%
+39,453
118
$3.08M 0.15%
+107,115
119
$2.97M 0.14%
+41,547
120
$2.85M 0.14%
+17,041
121
$2.78M 0.13%
+78,382
122
$2.75M 0.13%
+127,561
123
$2.67M 0.13%
+76,227
124
$2.66M 0.13%
+135,995
125
$2.57M 0.12%
+153,940
3 4
5
6 7