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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.16%
91,959
-3,855
102
$5.11M 0.16%
88,718
-2,381
103
$5.05M 0.16%
11,756
+1,620
104
$5.04M 0.15%
72,629
-783
105
$5.02M 0.15%
345,220
+48,995
106
$4.89M 0.15%
149,006
+20,889
107
$4.88M 0.15%
56,836
-1,874
108
$4.83M 0.15%
103,143
+14,242
109
$4.8M 0.15%
23,122
-966
110
$4.77M 0.15%
100,831
-3,652
111
$4.76M 0.15%
146,357
+19,808
112
$4.73M 0.15%
76,080
-1,869
113
$4.65M 0.14%
108,286
+14,780
114
$4.64M 0.14%
97,219
-3,617
115
$4.5M 0.14%
84,349
-3,983
116
$4.49M 0.14%
+109,870
117
$4.43M 0.14%
+291,036
118
$4.4M 0.14%
70,862
-3,046
119
$4.37M 0.13%
49,207
+6,583
120
$4.33M 0.13%
28,034
-1,284
121
$4.27M 0.13%
34,120
-1,630
122
$4.26M 0.13%
74,858
+10,298
123
$4.23M 0.13%
53,433
-1,690
124
$4.15M 0.13%
65,019
-7,649
125
$4.12M 0.13%
140,211
+41,931
3 4
5
6 7