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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.12%
72,691
-6,522
127
$3.31M 0.12%
103,491
-514
128
$3.27M 0.12%
77,067
-406
129
$3.25M 0.12%
141,296
-236
130
$3.2M 0.12%
134,204
-10,784
131
$3.17M 0.12%
76,919
-225
132
$3.11M 0.12%
69,681
-657
133
$3.09M 0.12%
55,978
-149
134
$3.06M 0.11%
48,775
-814
135
$3.05M 0.11%
36,811
+1,627
136
$3.04M 0.11%
52,146
+637
137
$3.03M 0.11%
55,380
-4,394
138
$3.01M 0.11%
130,297
-28,463
139
$3.01M 0.11%
68,354
-1,268
140
$2.98M 0.11%
44,673
-784
141
$2.95M 0.11%
25,626
-95
142
$2.95M 0.11%
77,359
+2,247
143
$2.93M 0.11%
48,735
-4,943
144
$2.92M 0.11%
109,147
-984
145
$2.84M 0.11%
14,182
+4,262
146
$2.79M 0.1%
315,388
+3,204
147
$2.71M 0.1%
96,808
-2,099
148
$2.63M 0.1%
32,820
-255
149
$2.6M 0.1%
9,452
+579
150
$2.58M 0.1%
45,277
-133
4 5
6
7 8