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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.9M 0.1%
64,562
+5,320
152
$4.87M 0.1%
165,821
+21,113
153
$4.83M 0.1%
54,476
-10,558
154
$4.67M 0.1%
9,164
-91
155
$4.58M 0.1%
76,468
-1,031
156
$4.53M 0.1%
146,134
-442,458
157
$4.45M 0.1%
23,945
-137
158
$4.36M 0.09%
6,533
-39
159
$4.31M 0.09%
32,852
-386
160
$4.21M 0.09%
11,124
+1,133
161
$4.04M 0.09%
43,803
-322
162
$4.02M 0.09%
203,022
+15,969
163
$3.97M 0.08%
3,447
-29
164
$3.92M 0.08%
45,698
-15,033
165
$3.91M 0.08%
31,385
+259
166
$3.67M 0.08%
115,307
-20,797
167
$3.62M 0.08%
539,030
+31,621
168
$3.38M 0.07%
35,428
-6,002
169
$3.27M 0.07%
+90,058
170
$3.2M 0.07%
55,624
-2,184
171
$2.98M 0.06%
47,524
-8,431
172
$2.96M 0.06%
53,412
-12,269
173
$2.96M 0.06%
249,791
-570,936
174
$2.91M 0.06%
13,941
-150
175
$2.79M 0.06%
28,259
-214
5 6
7
8 9