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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.12%
+121,893
127
$2.45M 0.12%
+31,003
128
$2.44M 0.12%
+38,494
129
$2.33M 0.11%
+393,555
130
$2.32M 0.11%
+47,082
131
$2.28M 0.11%
+39,197
132
$2.17M 0.11%
+68,150
133
$2.15M 0.1%
+57,800
134
$2.11M 0.1%
+64,879
135
$2.02M 0.1%
+118,208
136
$2M 0.1%
+58,652
137
$1.94M 0.09%
+25,869
138
$1.9M 0.09%
+81,641
139
$1.85M 0.09%
+140,952
140
$1.84M 0.09%
+24,667
141
$1.82M 0.09%
+64,940
142
$1.77M 0.09%
+67,435
143
$1.72M 0.08%
+38,163
144
$1.65M 0.08%
+101,512
145
$1.6M 0.08%
+51,020
146
$1.6M 0.08%
+30,809
147
$1.57M 0.08%
+27,666
148
$1.52M 0.07%
+41,433
149
$1.51M 0.07%
+39,143
150
$1.46M 0.07%
+8,301
4 5
6
7 8