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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58M 0.11%
+48,939
152
$3.56M 0.11%
41,111
-49,413
153
$3.54M 0.11%
70,112
+450
154
$3.43M 0.1%
137,083
+13,650
155
$3.38M 0.1%
130,870
+15,951
156
$3.31M 0.1%
64,893
-6,608
157
$3.28M 0.1%
35,892
-452
158
$3.28M 0.1%
42,588
+123
159
$3.02M 0.09%
181,583
-1,201,547
160
$2.9M 0.09%
69,392
+6,795
161
$2.88M 0.09%
15,689
-451
162
$2.87M 0.09%
+73,731
163
$2.64M 0.08%
98,527
+9,727
164
$2.53M 0.08%
286,623
+24,565
165
$2.4M 0.07%
20,393
+369
166
$2.38M 0.07%
100,525
+9,896
167
$2.27M 0.07%
61,499
+27,651
168
$2.2M 0.07%
53,491
-28,077
169
$2.12M 0.06%
8,944
+180
170
$2.1M 0.06%
106,960
+10,379
171
$2.05M 0.06%
81,762
+8,338
172
$1.99M 0.06%
50,250
+5,157
173
$1.83M 0.06%
92,138
+8,728
174
$1.76M 0.05%
71,082
+7,107
175
$1.54M 0.05%
25,203
+2,286
5 6
7
8 9