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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.6M 0.15%
162,993
+17,362
127
$6.51M 0.15%
214,296
+19,113
128
$6.27M 0.14%
199,134
+49,212
129
$6.15M 0.14%
2,256,240
+179,380
130
$6.14M 0.14%
73,365
+3,031
131
$6.1M 0.14%
391,278
-774
132
$6.01M 0.14%
12,927
+3,763
133
$6M 0.14%
177,266
+15,864
134
$5.97M 0.14%
1,694,853
-519,261
135
$5.96M 0.13%
150,845
+13,537
136
$5.96M 0.13%
83,098
-5,626
137
$5.92M 0.13%
359,854
+27,233
138
$5.87M 0.13%
283,120
+19,992
139
$5.72M 0.13%
84,455
+10,456
140
$5.56M 0.13%
86,599
+6,070
141
$5.56M 0.13%
80,663
-5,578
142
$5.33M 0.12%
59,346
-5,409
143
$5.16M 0.12%
43,564
-4,129
144
$5.11M 0.12%
47,212
-4,298
145
$5.09M 0.12%
153,826
+14,021
146
$5.06M 0.11%
213,642
+84
147
$4.96M 0.11%
+42,151
148
$4.93M 0.11%
60,901
-4,934
149
$4.85M 0.11%
55,320
-4,102
150
$4.83M 0.11%
+69,709
4 5
6
7 8