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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.05%
+38,755
177
$1.51M 0.05%
63,708
-27,880
178
$1.46M 0.05%
20,633
-12,815
179
$1.44M 0.05%
+55,983
180
$1.39M 0.05%
+29,245
181
$1.38M 0.05%
73,126
-48,286
182
$1.37M 0.05%
+50,457
183
$1.34M 0.05%
+55,184
184
$1.31M 0.05%
+31,241
185
$1.13M 0.04%
+9,011
186
$1.11M 0.04%
5,103
-274,724
187
$934K 0.03%
22,627
-5,004
188
$921K 0.03%
5,218
189
$854K 0.03%
28,160
190
$832K 0.03%
6,998
+1
191
$799K 0.03%
8,206
192
$707K 0.03%
27,965
193
$682K 0.02%
+37,779
194
$681K 0.02%
8,500
195
$676K 0.02%
10,293
196
$653K 0.02%
4,950
+1,050
197
$634K 0.02%
5,679
198
$626K 0.02%
12,800
199
$618K 0.02%
11,000
200
$608K 0.02%
6,699
-150
6 7
8
9 10