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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.1%
110,687
+15,345
152
$3.37M 0.1%
+114,919
153
$3.36M 0.1%
81,568
+11,329
154
$3.34M 0.1%
44,256
+6,050
155
$3.31M 0.1%
70,362
-3,354
156
$3.24M 0.1%
47,193
-2,522
157
$3.17M 0.1%
65,095
+9,185
158
$2.98M 0.09%
108,839
-538,556
159
$2.92M 0.09%
49,126
+6,900
160
$2.88M 0.09%
62,597
+8,609
161
$2.82M 0.09%
39,802
-6,606
162
$2.82M 0.09%
90,629
+12,496
163
$2.73M 0.08%
119,647
+16,686
164
$2.71M 0.08%
46,830
+5,945
165
$2.7M 0.08%
16,140
-672
166
$2.64M 0.08%
266,480
+37,536
167
$2.63M 0.08%
124,776
-7,878
168
$2.59M 0.08%
9,166
-359
169
$2.56M 0.08%
88,800
+12,373
170
$2.45M 0.08%
13,659
+477
171
$2.31M 0.07%
96,581
+16,219
172
$2.21M 0.07%
8,764
-425
173
$2.1M 0.06%
262,058
+35,840
174
$1.94M 0.06%
45,093
+6,338
175
$1.9M 0.06%
22,917
+3,269
5 6
7
8 9