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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.18M 0.18%
95,814
+1,536
102
$4.92M 0.17%
26,741
-2,455
103
$4.87M 0.17%
117,018
+33,710
104
$4.82M 0.17%
100,836
+1,330
105
$4.79M 0.17%
84,584
+11,173
106
$4.79M 0.17%
81,280
+5,565
107
$4.59M 0.16%
77,949
+101
108
$4.57M 0.16%
73,908
+1,158
109
$4.55M 0.16%
65,398
-1,703
110
$4.47M 0.16%
72,668
+1,128
111
$4.47M 0.16%
146,667
+11,576
112
$4.45M 0.16%
35,750
+596
113
$4.37M 0.15%
29,318
+370
114
$4.35M 0.15%
55,123
+976
115
$4.33M 0.15%
128,117
+36,703
116
$4.31M 0.15%
88,332
+1,489
117
$4.25M 0.15%
273,048
+105,980
118
$4.2M 0.15%
93,506
+12,644
119
$4.16M 0.15%
117,517
+59,988
120
$4.15M 0.15%
52,723
+6,921
121
$4.1M 0.14%
58,710
+944
122
$4.01M 0.14%
88,901
+11,982
123
$3.98M 0.14%
10,136
+1,360
124
$3.94M 0.14%
64,560
+8,582
125
$3.85M 0.14%
110,735
+13,927
3 4
5
6 7