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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.18%
46,982
+7,529
102
$4.05M 0.18%
+25,622
103
$3.94M 0.17%
+47,097
104
$3.92M 0.17%
143,943
-36,081
105
$3.92M 0.17%
81,313
+75,884
106
$3.91M 0.17%
58,064
-15,157
107
$3.79M 0.17%
162,389
+26,394
108
$3.79M 0.17%
51,271
+44,321
109
$3.78M 0.17%
+88,669
110
$3.77M 0.16%
92,057
+13,675
111
$3.73M 0.16%
158,760
-76,535
112
$3.72M 0.16%
79,839
-17,749
113
$3.69M 0.16%
76,999
-21,455
114
$3.67M 0.16%
+75,583
115
$3.34M 0.15%
73,764
+1,306
116
$3.32M 0.15%
83,363
+15,213
117
$3.27M 0.14%
98,194
-619,515
118
$3.26M 0.14%
56,127
+9,045
119
$3.25M 0.14%
+144,988
120
$3.16M 0.14%
49,589
+8,042
121
$3.14M 0.14%
79,213
-20,131
122
$3.14M 0.14%
+53,678
123
$3.14M 0.14%
69,622
+11,822
124
$3.12M 0.14%
243,866
+38,749
125
$3.05M 0.13%
45,791
+7,297
3 4
5
6 7