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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.13%
98,684
+31,084
127
$3.77M 0.13%
74,732
+1,297
128
$3.76M 0.13%
72,608
+1,126
129
$3.76M 0.13%
44,265
+618
130
$3.63M 0.13%
38,206
+12,580
131
$3.6M 0.13%
296,225
+105,997
132
$3.59M 0.13%
73,716
+1,025
133
$3.57M 0.13%
+126,549
134
$3.56M 0.13%
136,313
+2,109
135
$3.54M 0.13%
79,032
+10,678
136
$3.49M 0.12%
80,252
+10,571
137
$3.44M 0.12%
46,408
-1,381
138
$3.42M 0.12%
37,809
+998
139
$3.4M 0.12%
51,933
+7,260
140
$3.37M 0.12%
49,715
+980
141
$3.35M 0.12%
55,676
+296
142
$3.34M 0.12%
70,138
+779
143
$3.34M 0.12%
37,893
+5,073
144
$3.27M 0.12%
125,565
+16,418
145
$3.23M 0.11%
60,451
+8,305
146
$3.15M 0.11%
85,501
+3,512
147
$3.11M 0.11%
35,295
+4,895
148
$3.08M 0.11%
132,654
+2,357
149
$3.04M 0.11%
17,574
+3,392
150
$3.04M 0.11%
137,983
-24,093
4 5
6
7 8