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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.11%
89,426
+12,067
152
$2.93M 0.1%
+55,910
153
$2.93M 0.1%
+98,280
154
$2.91M 0.1%
70,239
+24,116
155
$2.88M 0.1%
+106,220
156
$2.87M 0.1%
+42,624
157
$2.86M 0.1%
9,525
+73
158
$2.82M 0.1%
40,885
-7,890
159
$2.76M 0.1%
39,948
+5,675
160
$2.75M 0.1%
16,812
-15,235
161
$2.66M 0.09%
104,939
+14,710
162
$2.54M 0.09%
102,961
+14,836
163
$2.54M 0.09%
226,218
+150,767
164
$2.5M 0.09%
52,300
+7,023
165
$2.48M 0.09%
+78,133
166
$2.44M 0.09%
42,226
+5,964
167
$2.44M 0.09%
95,342
+13,725
168
$2.41M 0.09%
53,988
+7,221
169
$2.37M 0.08%
228,944
-86,444
170
$2.32M 0.08%
9,189
+180
171
$2.29M 0.08%
76,427
+9,939
172
$2.14M 0.08%
+80,362
173
$2.09M 0.07%
20,870
+351
174
$2M 0.07%
13,182
+65
175
$1.56M 0.06%
19,648
+2,606
5 6
7
8 9