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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.13%
145,346
-1,321
127
$4.07M 0.13%
114,512
+15,828
128
$4.07M 0.13%
60,500
-4,898
129
$4.04M 0.12%
19,073
+1,499
130
$4.01M 0.12%
129,734
+18,999
131
$3.95M 0.12%
36,344
-1,465
132
$3.94M 0.12%
91,661
+12,629
133
$3.9M 0.12%
98,012
-728,304
134
$3.79M 0.12%
92,622
+12,370
135
$3.78M 0.12%
71,501
-3,231
136
$3.76M 0.12%
60,311
+8,378
137
$3.71M 0.11%
103,670
+14,244
138
$3.68M 0.11%
42,465
-1,800
139
$3.67M 0.11%
123,433
+17,213
140
$3.66M 0.11%
69,662
-2,946
141
$3.64M 0.11%
144,906
+19,341
142
$3.63M 0.11%
130,850
-5,463
143
$3.63M 0.11%
70,187
+9,736
144
$3.62M 0.11%
43,727
+5,834
145
$3.61M 0.11%
+82,953
146
$3.6M 0.11%
53,485
-2,191
147
$3.5M 0.11%
+110,210
148
$3.48M 0.11%
+79,330
149
$3.47M 0.11%
41,126
+5,831
150
$3.46M 0.11%
160,347
+22,364
4 5
6
7 8