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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44M 0.16%
45,955
+1,182
102
$5.42M 0.16%
187,354
-53,123
103
$5.32M 0.16%
82,415
-15,420
104
$5.28M 0.16%
120,050
+11,764
105
$5.2M 0.16%
383,404
+38,184
106
$5.18M 0.16%
39,493
+33,934
107
$5.18M 0.16%
73,337
+708
108
$5.12M 0.15%
74,827
+67,618
109
$5.11M 0.15%
81,818
-15,540
110
$5.1M 0.15%
+98,717
111
$5.05M 0.15%
121,962
+12,092
112
$5.02M 0.15%
77,450
+1,370
113
$4.97M 0.15%
+62,496
114
$4.96M 0.15%
133,099
+50,146
115
$4.83M 0.15%
+35,962
116
$4.82M 0.15%
13,040
+1,284
117
$4.78M 0.14%
36,249
+8,215
118
$4.78M 0.14%
+46,481
119
$4.78M 0.14%
+107,962
120
$4.75M 0.14%
+87,995
121
$4.62M 0.14%
162,871
+16,514
122
$4.61M 0.14%
86,211
+1,862
123
$4.58M 0.14%
61,229
+7,796
124
$4.52M 0.14%
144,257
+14,523
125
$4.41M 0.13%
3,810
-1,834
3 4
5
6 7