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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.06%
17,042
-113
177
$1.42M 0.05%
49,096
-664
178
$1.34M 0.05%
+111,165
179
$1.31M 0.05%
81,885
-742
180
$1.21M 0.05%
27,631
+13,403
181
$1.06M 0.04%
+75,451
182
$897K 0.03%
28,160
+100
183
$874K 0.03%
6,997
-1,213
184
$862K 0.03%
8,206
185
$842K 0.03%
5,218
186
$743K 0.03%
27,965
+18,087
187
$676K 0.03%
5,679
188
$649K 0.02%
8,500
189
$645K 0.02%
14,340
+125
190
$634K 0.02%
12,800
191
$630K 0.02%
10,293
192
$627K 0.02%
11,000
+5,400
193
$626K 0.02%
6,849
-300
194
$619K 0.02%
18,500
+8,700
195
$602K 0.02%
5,950
-4,954
196
$589K 0.02%
+5,124
197
$581K 0.02%
4,765
+2,300
198
$535K 0.02%
8,200
199
$532K 0.02%
23,554
200
$524K 0.02%
4,718
6 7
8
9 10