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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.1%
+90,728
152
$2.27M 0.1%
+33,696
153
$2.25M 0.1%
35,586
-15,130
154
$2.25M 0.1%
+9,888
155
$2.24M 0.1%
+30,492
156
$2.22M 0.1%
+112,573
157
$2.2M 0.1%
+312,184
158
$2.2M 0.1%
+80,238
159
$2.19M 0.1%
51,509
+8,550
160
$2.19M 0.1%
+36,551
161
$2.18M 0.1%
+75,112
162
$2.16M 0.09%
+98,907
163
$2.15M 0.09%
+94,881
164
$2.13M 0.09%
+76,765
165
$2.12M 0.09%
+78,202
166
$2.11M 0.09%
17,155
+2,756
167
$2.1M 0.09%
110,131
-17,430
168
$2.03M 0.09%
25,721
+3,979
169
$1.99M 0.09%
47,502
+8,359
170
$1.79M 0.08%
91,335
+14,009
171
$1.71M 0.07%
67,054
+11,125
172
$1.69M 0.07%
46,664
+8,094
173
$1.61M 0.07%
9,920
+1,619
174
$1.52M 0.07%
25,312
+4,170
175
$1.51M 0.07%
49,760
+8,327
5 6
7
8 9