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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.01M 0.19%
155,833
+35,783
102
$6.91M 0.18%
144,690
+36,728
103
$6.87M 0.18%
+145,345
104
$6.84M 0.18%
188,117
+43,860
105
$6.68M 0.18%
72,542
-261
106
$6.59M 0.18%
182,858
+47,505
107
$6.57M 0.18%
+298,257
108
$6.52M 0.17%
171,317
+9,973
109
$6.46M 0.17%
61,128
+14,647
110
$6.46M 0.17%
57,744
-387
111
$6.42M 0.17%
212,824
+49,953
112
$6.39M 0.17%
110,263
+27,587
113
$6.37M 0.17%
37,363
+16,175
114
$6.36M 0.17%
92,392
+79,592
115
$6.35M 0.17%
152,333
+37,445
116
$6.26M 0.17%
45,599
-356
117
$6.2M 0.17%
43,703
+38,024
118
$6.2M 0.17%
140,694
+35,111
119
$6.18M 0.16%
73,013
-324
120
$6.14M 0.16%
91,365
+21,801
121
$6.08M 0.16%
58,136
-300
122
$6.01M 0.16%
208,839
+52,831
123
$5.89M 0.16%
+287,403
124
$5.8M 0.15%
17,181
+4,141
125
$5.76M 0.15%
92,105
-362
3 4
5
6 7