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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.06%
73,424
+9,716
177
$1.8M 0.06%
20,024
-846
178
$1.74M 0.05%
83,410
+10,284
179
$1.63M 0.05%
64,986
+9,003
180
$1.45M 0.04%
63,975
+8,791
181
$1.41M 0.04%
36,377
+5,136
182
$1.34M 0.04%
33,848
+4,603
183
$1.18M 0.04%
58,800
+8,343
184
$1.13M 0.03%
25,385
+2,758
185
$1.08M 0.03%
10,362
+1,351
186
$1.05M 0.03%
4,691
-412
187
$901K 0.03%
6,900
-98
188
$829K 0.03%
8,080
-126
189
$813K 0.03%
12,500
+1,500
190
$789K 0.02%
3,351
+365
191
$781K 0.02%
41,434
+3,655
192
$748K 0.02%
28,160
193
$729K 0.02%
8,500
194
$721K 0.02%
4,258
-630
195
$719K 0.02%
31,499
+3,534
196
$710K 0.02%
10,293
197
$701K 0.02%
5,559
+609
198
$654K 0.02%
5,679
199
$653K 0.02%
12,450
+1,350
200
$639K 0.02%
6,737
+527
6 7
8
9 10