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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.72M 0.11%
187,135
+43,328
152
$4.61M 0.11%
33,238
-2,678
153
$4.49M 0.11%
136,104
-10,350
154
$4.49M 0.11%
+59,242
155
$4.49M 0.11%
41,430
-47,919
156
$4.48M 0.11%
6,572
-490
157
$4.37M 0.1%
74,341
-6,469
158
$4.34M 0.1%
77,499
-7,768
159
$4.29M 0.1%
27,131
+7,175
160
$4.26M 0.1%
+44,125
161
$4.19M 0.1%
128,430
+34,903
162
$4.18M 0.1%
9,255
-740
163
$4.18M 0.1%
9,991
+2,778
164
$4.05M 0.1%
3,476
-325
165
$4.01M 0.09%
140,730
+19,660
166
$3.98M 0.09%
65,681
-5,752
167
$3.88M 0.09%
55,955
-4,918
168
$3.61M 0.09%
31,126
-3,466
169
$3.58M 0.08%
28,473
-2,310
170
$3.3M 0.08%
57,808
-6,472
171
$3.21M 0.08%
187,053
+57,862
172
$2.83M 0.07%
34,092
-2,965
173
$2.75M 0.06%
507,409
+156,419
174
$2.66M 0.06%
38,921
-3,071
175
$2.65M 0.06%
14,091
-1,459
5 6
7
8 9