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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.05%
+7,213
177
$1.18M 0.03%
15,444
-1,286
178
$1.17M 0.03%
8,184
-31,309
179
$1.14M 0.03%
25,385
180
$1.09M 0.03%
62,168
+44,228
181
$991K 0.03%
9,803
182
$898K 0.02%
8,080
183
$888K 0.02%
4,609
+2
184
$876K 0.02%
9,993
185
$874K 0.02%
21,556
+132
186
$855K 0.02%
3,744
-38
187
$853K 0.02%
6,799
+1,471
188
$816K 0.02%
2,403
+10
189
$808K 0.02%
8,582
190
$796K 0.02%
7,095
+167
191
$744K 0.02%
+7,160
192
$710K 0.02%
+14,760
193
$699K 0.02%
3,290
-888
194
$690K 0.02%
+16,295
195
$677K 0.02%
2,970
196
$676K 0.02%
5,115
+100
197
$653K 0.02%
9,479
-3,021
198
$643K 0.02%
6,799
+90
199
$629K 0.02%
15,491
+3,646
200
$601K 0.02%
5,775
6 7
8
9 10