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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.04%
8,259
+75
177
$1.6M 0.04%
15,905
+461
178
$1.46M 0.03%
114,960
+67,120
179
$1.3M 0.03%
26,983
+1,598
180
$1.22M 0.03%
64,688
+2,520
181
$1.17M 0.03%
9,861
+58
182
$1.07M 0.03%
22,812
+1,256
183
$1.01M 0.02%
7,231
+432
184
$1.01M 0.02%
2,393
-10
185
$953K 0.02%
24,108
+8,617
186
$948K 0.02%
9,993
187
$906K 0.02%
8,637
+55
188
$881K 0.02%
3,726
-18
189
$783K 0.02%
8,080
190
$746K 0.02%
14,868
+108
191
$745K 0.02%
7,097
+2
192
$732K 0.02%
136,665
+8,165
193
$722K 0.02%
16,295
194
$717K 0.02%
16,341
-64,180
195
$699K 0.02%
6,140
+365
196
$698K 0.02%
5,725
+1,516
197
$674K 0.02%
5,153
+38
198
$674K 0.02%
10,081
+602
199
$660K 0.02%
3,168
+198
200
$650K 0.02%
6,799
6 7
8
9 10