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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.03%
16,730
+10,607
177
$1.1M 0.03%
25,385
178
$887K 0.03%
12,500
179
$868K 0.03%
3,351
180
$846K 0.03%
+9,803
181
$842K 0.03%
4,607
+1,750
182
$834K 0.03%
+21,424
183
$827K 0.02%
6,928
+28
184
$821K 0.02%
11,845
+1,483
185
$794K 0.02%
8,080
186
$792K 0.02%
2,393
+893
187
$764K 0.02%
8,582
+82
188
$749K 0.02%
3,782
-909
189
$744K 0.02%
4,178
-80
190
$729K 0.02%
9,993
-300
191
$712K 0.02%
5,679
192
$678K 0.02%
12,610
+160
193
$677K 0.02%
12,800
194
$648K 0.02%
2,970
195
$635K 0.02%
8,631
-51,869
196
$633K 0.02%
5,825
+50
197
$626K 0.02%
5,328
198
$625K 0.02%
+6,709
199
$619K 0.02%
+5,015
200
$605K 0.02%
23,554
6 7
8
9 10