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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.13%
+81,317
127
$3M 0.13%
+59,774
128
$2.93M 0.13%
+8,831
129
$2.91M 0.13%
77,144
+12,265
130
$2.87M 0.13%
45,457
-9,619
131
$2.8M 0.12%
+20,204
132
$2.78M 0.12%
+8,873
133
$2.75M 0.12%
91,742
+15,515
134
$2.73M 0.12%
70,338
+11,686
135
$2.69M 0.12%
168,344
+27,392
136
$2.67M 0.12%
+35,184
137
$2.64M 0.12%
141,532
+23,324
138
$2.59M 0.11%
45,410
+7,247
139
$2.58M 0.11%
12,811
-4,230
140
$2.51M 0.11%
30,725
+4,856
141
$2.45M 0.11%
61,104
+10,084
142
$2.38M 0.1%
97,251
+15,610
143
$2.38M 0.1%
121,862
+20,350
144
$2.35M 0.1%
104,005
-17,888
145
$2.34M 0.1%
+118,709
146
$2.33M 0.1%
77,473
+12,533
147
$2.3M 0.1%
33,075
+5,409
148
$2.29M 0.1%
+190,112
149
$2.28M 0.1%
+89,595
150
$2.28M 0.1%
+68,990
4 5
6
7 8