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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.17%
72,750
-5,665
102
$4.6M 0.17%
23,704
-1,918
103
$4.39M 0.16%
99,506
-7,152
104
$4.38M 0.16%
95,500
-7,103
105
$4.33M 0.16%
86,843
-7,433
106
$4.15M 0.16%
35,154
-3,218
107
$4.11M 0.15%
71,540
-5,649
108
$4.08M 0.15%
28,948
-1,977
109
$4.02M 0.15%
54,147
-3,917
110
$3.99M 0.15%
83,308
-55
111
$3.97M 0.15%
77,848
-6,852
112
$3.93M 0.15%
135,091
-8,852
113
$3.9M 0.15%
162,076
-313
114
$3.89M 0.15%
96,176
+4,119
115
$3.84M 0.14%
75,715
-5,598
116
$3.81M 0.14%
73,411
-353
117
$3.81M 0.14%
43,647
-3,450
118
$3.81M 0.14%
73,435
-6,404
119
$3.75M 0.14%
47,789
-3,482
120
$3.68M 0.14%
80,862
+19,758
121
$3.63M 0.14%
45,802
+11
122
$3.61M 0.14%
69,359
-6,224
123
$3.57M 0.13%
71,482
-5,517
124
$3.48M 0.13%
8,776
-55
125
$3.37M 0.13%
81,989
-6,680
3 4
5
6 7