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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.49M 0.15%
158,252
+39,183
127
$6.48M 0.15%
49,574
+12,211
128
$6.46M 0.15%
86,774
-5,618
129
$6.22M 0.15%
390,898
+103,495
130
$6.22M 0.15%
67,804
-4,738
131
$6.21M 0.15%
41,019
-2,684
132
$6.16M 0.15%
53,409
-4,335
133
$6.15M 0.15%
+1,853,140
134
$6.14M 0.14%
132,070
+35,195
135
$5.89M 0.14%
240,281
+60,007
136
$5.8M 0.14%
66,885
-6,128
137
$5.75M 0.14%
81,111
+74,065
138
$5.74M 0.14%
41,594
-4,005
139
$5.71M 0.13%
65,034
-6,737
140
$5.51M 0.13%
54,780
-3,356
141
$5.38M 0.13%
65,375
-5,702
142
$5.27M 0.12%
86,933
-5,172
143
$5.16M 0.12%
71,075
-5,689
144
$5.16M 0.12%
294,095
+80,554
145
$5.15M 0.12%
144,708
+38,096
146
$5.12M 0.12%
141,896
+35,027
147
$5.12M 0.12%
233,381
+59,964
148
$5.1M 0.12%
214,956
-19,548
149
$4.98M 0.12%
60,731
-3,414
150
$4.89M 0.12%
24,082
+19,473
4 5
6
7 8