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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.04%
31,601
-7,320
177
$1.55M 0.03%
15,799
-106
178
$1.52M 0.03%
114,710
-250
179
$1.33M 0.03%
3,288
+895
180
$1.28M 0.03%
6,437
+3,269
181
$1.26M 0.03%
26,702
-281
182
$1.19M 0.03%
64,566
-122
183
$1.03M 0.02%
7,531
+5,912
184
$1.02M 0.02%
22,916
+104
185
$986K 0.02%
8,637
186
$972K 0.02%
7,968
-1,893
187
$939K 0.02%
27,467
+3,359
188
$916K 0.02%
9,993
189
$871K 0.02%
+11,972
190
$861K 0.02%
3,694
-32
191
$852K 0.02%
+8,126
192
$833K 0.02%
+15,538
193
$803K 0.02%
14,868
194
$783K 0.02%
8,080
195
$780K 0.02%
28,482
+6,070
196
$774K 0.02%
136,285
-380
197
$772K 0.02%
5,774
-1,457
198
$759K 0.02%
7,329
-18
199
$709K 0.02%
+4,377
200
$706K 0.02%
+5,536
6 7
8
9 10