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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.91M 0.22%
221,002
+60,068
102
$9.74M 0.22%
215,051
+15,049
103
$9.51M 0.22%
195,390
+14,907
104
$9.46M 0.21%
384,118
+32,944
105
$9.41M 0.21%
177,742
+14,522
106
$9.26M 0.21%
293,857
+21,488
107
$9.13M 0.21%
351,377
+78,601
108
$9.03M 0.2%
663,942
+54,135
109
$9.01M 0.2%
138,663
-9,687
110
$9M 0.2%
+42,726
111
$8.93M 0.2%
+244,991
112
$8.78M 0.2%
106,431
+8,535
113
$8.39M 0.19%
476,756
+33,538
114
$8.34M 0.19%
+676,640
115
$8.22M 0.19%
309,344
+28,446
116
$8.11M 0.18%
157,989
-14,074
117
$8.07M 0.18%
260,644
+16,876
118
$8.06M 0.18%
358,513
+26,341
119
$7.99M 0.18%
104,917
+8,315
120
$7.87M 0.18%
89,372
+4,160
121
$7.39M 0.17%
51,148
+8,027
122
$7.39M 0.17%
75,248
-5,159
123
$7.38M 0.17%
206,722
-14,834
124
$7.19M 0.16%
183,694
-15,889
125
$7.01M 0.16%
237,809
+17,197
3 4
5
6 7