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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.75M 0.21%
230,891
+53,017
102
$8.51M 0.2%
182,680
+41,986
103
$8.41M 0.2%
+212,264
104
$8.32M 0.2%
201,054
+48,721
105
$8.16M 0.19%
390,293
+92,036
106
$8.12M 0.19%
201,847
-17,005
107
$7.97M 0.19%
190,474
+45,158
108
$7.95M 0.19%
80,965
-5,708
109
$7.82M 0.18%
+235,071
110
$7.81M 0.18%
143,773
+33,510
111
$7.8M 0.18%
222,724
-12,566
112
$7.75M 0.18%
150,634
+16,382
113
$7.56M 0.18%
120,899
+29,207
114
$7.52M 0.18%
312,934
+78,998
115
$7.43M 0.18%
159,576
+40,842
116
$7.41M 0.17%
256,377
+43,553
117
$7.17M 0.17%
+84,953
118
$7.13M 0.17%
463,394
-33,059
119
$7.05M 0.17%
62,530
-5,280
120
$6.93M 0.16%
86,231
-5,210
121
$6.91M 0.16%
84,968
+19,423
122
$6.79M 0.16%
318,387
+76,570
123
$6.76M 0.16%
289,610
+72,576
124
$6.7M 0.16%
108,809
+14,378
125
$6.52M 0.15%
84,904
+13,082
3 4
5
6 7