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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.56M 0.2%
148,350
+8,982
102
$9.5M 0.2%
200,002
+11,867
103
$9.41M 0.2%
80,407
-558
104
$9.37M 0.2%
220,612
+30,138
105
$9.35M 0.2%
180,483
+20,907
106
$9.28M 0.2%
351,174
+38,240
107
$9.27M 0.2%
272,369
+37,298
108
$9.24M 0.2%
85,212
+6,936
109
$9.08M 0.19%
756,960
-2,422,266
110
$8.69M 0.19%
210,098
+27,418
111
$8.61M 0.18%
178,226
+19,974
112
$8.52M 0.18%
137,308
+16,409
113
$8.51M 0.18%
267,674
+36,783
114
$8.49M 0.18%
97,896
+12,928
115
$8.47M 0.18%
443,218
+52,320
116
$8.38M 0.18%
199,583
-2,264
117
$8.35M 0.18%
272,776
+16,399
118
$8.22M 0.18%
+261,583
119
$8.13M 0.17%
96,602
+11,649
120
$8.01M 0.17%
160,934
+10,300
121
$7.58M 0.16%
145,631
+13,561
122
$7.52M 0.16%
270,469
+30,188
123
$7.36M 0.16%
55,630
+6,056
124
$7.33M 0.16%
221,556
-1,168
125
$7.18M 0.15%
332,621
+43,011
3 4
5
6 7