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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.09%
33,448
-248
152
$2.52M 0.09%
30,400
-325
153
$2.46M 0.09%
167,068
-1,276
154
$2.46M 0.09%
13,117
+306
155
$2.44M 0.09%
96,024
-1,227
156
$2.43M 0.09%
9,009
-879
157
$2.43M 0.09%
112,621
+48
158
$2.38M 0.09%
91,588
+860
159
$2.36M 0.09%
67,600
-1,390
160
$2.29M 0.09%
46,767
-735
161
$2.28M 0.09%
90,229
-1,513
162
$2.27M 0.09%
34,273
-1,313
163
$2.25M 0.08%
80,544
+2,342
164
$2.24M 0.08%
91,414
+79
165
$2.17M 0.08%
20,519
+315
166
$2.16M 0.08%
30,727
+235
167
$2.13M 0.08%
190,228
+116
168
$2.07M 0.08%
66,488
-566
169
$2.04M 0.08%
81,617
+4,852
170
$2.04M 0.08%
57,529
+18,558
171
$1.98M 0.07%
121,412
-450
172
$1.92M 0.07%
36,262
-289
173
$1.75M 0.07%
88,125
-1,470
174
$1.69M 0.06%
46,123
-541
175
$1.66M 0.06%
+58,318
5 6
7
8 9