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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.07%
+42,959
152
$1.45M 0.07%
+21,742
153
$1.37M 0.07%
+80,522
154
$1.35M 0.07%
+14,399
155
$1.28M 0.06%
+25,501
156
$1.28M 0.06%
+38,570
157
$1.21M 0.06%
+77,326
158
$1.1M 0.05%
+55,929
159
$1.1M 0.05%
+40,903
160
$988K 0.05%
+21,142
161
$985K 0.05%
+10,902
162
$862K 0.04%
+43,926
163
$834K 0.04%
+12,076
164
$824K 0.04%
+3,208
165
$798K 0.04%
+32,527
166
$748K 0.04%
+7,860
167
$736K 0.04%
+31,582
168
$707K 0.03%
+8,180
169
$702K 0.03%
+28,060
170
$680K 0.03%
+49,301
171
$664K 0.03%
+13,412
172
$654K 0.03%
+45,734
173
$628K 0.03%
+5,679
174
$606K 0.03%
+10,293
175
$603K 0.03%
+9,160
5 6
7
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