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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.06%
82,627
+36,893
177
$1.11M 0.05%
38,971
+6,444
178
$998K 0.04%
8,210
-60,467
179
$938K 0.04%
10,904
+2
180
$791K 0.03%
28,060
181
$750K 0.03%
8,206
+26
182
$669K 0.03%
5,218
183
$654K 0.03%
5,679
184
$625K 0.03%
10,293
185
$609K 0.03%
12,800
+200
186
$582K 0.03%
7,149
-56,981
187
$548K 0.02%
8,500
-106,437
188
$523K 0.02%
12,500
189
$516K 0.02%
14,215
+530
190
$515K 0.02%
14,228
191
$496K 0.02%
23,554
192
$491K 0.02%
1,876
193
$486K 0.02%
8,200
194
$478K 0.02%
14,790
195
$472K 0.02%
3,381
196
$449K 0.02%
78,870
-314,685
197
$444K 0.02%
8,253
+235
198
$427K 0.02%
4,718
-51,110
199
$418K 0.02%
6,585
200
$414K 0.02%
3,520
6 7
8
9 10