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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.57M 0.15%
118,734
+49,342
127
$5.57M 0.15%
134,252
+31,714
128
$5.54M 0.15%
71,077
-628
129
$5.54M 0.15%
94,431
+22,239
130
$5.31M 0.14%
145,316
+36,039
131
$5.3M 0.14%
76,764
-686
132
$5.29M 0.14%
64,145
-1,774
133
$5.22M 0.14%
217,034
+51,043
134
$5.18M 0.14%
35,916
-333
135
$5.17M 0.14%
+91,692
136
$5.13M 0.14%
233,936
+55,928
137
$4.98M 0.13%
234,504
-2,040
138
$4.91M 0.13%
85,267
-944
139
$4.77M 0.13%
213,541
+48,230
140
$4.73M 0.13%
129,092
-21,713
141
$4.69M 0.13%
241,817
+60,234
142
$4.58M 0.12%
30,783
-35
143
$4.53M 0.12%
60,873
-356
144
$4.51M 0.12%
65,545
+16,606
145
$4.4M 0.12%
+71,771
146
$4.38M 0.12%
180,274
+43,191
147
$4.37M 0.12%
+7,062
148
$4.35M 0.12%
96,875
+23,144
149
$4.34M 0.12%
119,069
+65,578
150
$4.33M 0.12%
3,801
-9
4 5
6
7 8