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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.13%
165,991
+55,781
127
$4.34M 0.13%
93,767
+1,808
128
$4.32M 0.13%
82,676
+33,550
129
$4.12M 0.12%
146,960
+1,614
130
$4.08M 0.12%
114,888
+11,218
131
$4.08M 0.12%
101,589
+9,928
132
$4.07M 0.12%
102,538
+9,916
133
$4.07M 0.12%
54,405
+5,198
134
$4.03M 0.12%
+236,544
135
$4.01M 0.12%
161,344
+16,438
136
$3.99M 0.12%
135,353
+70,367
137
$3.99M 0.12%
165,311
+16,305
138
$3.93M 0.12%
88,650
-8,569
139
$3.89M 0.12%
122,671
+11,984
140
$3.88M 0.12%
156,008
+15,797
141
$3.84M 0.12%
71,830
+968
142
$3.83M 0.12%
34,868
+748
143
$3.75M 0.11%
+69,564
144
$3.75M 0.11%
64,834
+58,194
145
$3.74M 0.11%
+109,277
146
$3.68M 0.11%
21,188
+2,115
147
$3.67M 0.11%
72,192
+7,097
148
$3.65M 0.11%
178,008
+17,661
149
$3.65M 0.11%
10,113
+947
150
$3.61M 0.11%
49,055
+4,799
4 5
6
7 8