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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.88M 0.15%
30,109
+2,978
127
$6.82M 0.15%
59,422
-3,108
128
$6.67M 0.14%
392,052
-71,342
129
$6.61M 0.14%
88,724
+2,493
130
$6.58M 0.14%
263,128
+29,747
131
$6.52M 0.14%
365,018
+46,631
132
$6.15M 0.13%
47,693
+6,099
133
$6.14M 0.13%
2,076,860
+223,720
134
$6.07M 0.13%
332,172
+38,077
135
$6.02M 0.13%
161,402
+19,506
136
$5.96M 0.13%
51,510
-1,899
137
$5.87M 0.13%
70,334
-741
138
$5.86M 0.13%
139,805
+11,375
139
$5.86M 0.13%
65,835
-1,050
140
$5.82M 0.12%
43,121
+2,102
141
$5.82M 0.12%
85,915
-1,018
142
$5.78M 0.12%
86,241
-533
143
$5.72M 0.12%
65,309
-2,495
144
$5.55M 0.12%
64,755
-620
145
$5.49M 0.12%
213,932
+26,797
146
$5.3M 0.11%
54,351
-429
147
$5.29M 0.11%
80,529
-582
148
$5.07M 0.11%
213,558
-1,398
149
$4.92M 0.11%
73,999
-342
150
$4.91M 0.11%
149,922
+9,192
4 5
6
7 8