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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.33M 0.12%
146,454
-506
152
$4.29M 0.11%
71,822
+17,417
153
$4.1M 0.11%
9,995
-118
154
$3.95M 0.11%
71,433
-397
155
$3.95M 0.11%
+113,654
156
$3.85M 0.1%
34,592
-276
157
$3.8M 0.1%
+80,810
158
$3.7M 0.1%
64,280
-613
159
$3.51M 0.09%
173,417
+42,547
160
$3.42M 0.09%
143,807
+36,847
161
$3.4M 0.09%
121,070
+28,932
162
$3.17M 0.08%
80,521
-1,894
163
$3.16M 0.08%
41,992
-596
164
$3.01M 0.08%
15,550
-139
165
$3M 0.08%
129,191
+30,664
166
$2.97M 0.08%
93,527
+22,445
167
$2.77M 0.07%
37,057
+1,165
168
$2.74M 0.07%
106,612
+24,794
169
$2.72M 0.07%
+19,956
170
$2.56M 0.07%
61,037
-3,797
171
$2.54M 0.07%
350,990
+64,367
172
$2.48M 0.07%
20,247
-146
173
$2.38M 0.06%
106,869
+25,107
174
$2.37M 0.06%
22,219
-554,876
175
$2.14M 0.06%
8,866
-78
5 6
7
8 9