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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$597K 0.03%
+5,218
177
$566K 0.03%
+12,500
178
$561K 0.03%
+6,795
179
$528K 0.03%
+6,950
180
$520K 0.03%
+14,790
181
$515K 0.03%
+12,600
182
$502K 0.02%
+3,381
183
$487K 0.02%
+13,685
184
$473K 0.02%
+1,876
185
$470K 0.02%
+8,200
186
$454K 0.02%
+23,554
187
$452K 0.02%
+14,228
188
$426K 0.02%
+6,585
189
$415K 0.02%
+16,731
190
$406K 0.02%
+5,236
191
$372K 0.02%
+8,301
192
$361K 0.02%
+3,520
193
$354K 0.02%
+8,018
194
$352K 0.02%
+27,385
195
$351K 0.02%
+5,429
196
$350K 0.02%
+5,786
197
$350K 0.02%
+4,035
198
$345K 0.02%
+3,500
199
$345K 0.02%
+5,748
200
$324K 0.02%
+4,450
5 6 7
8
9