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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.05%
44,647
-2,877
177
$2.23M 0.05%
12,809
-1,132
178
$1.38M 0.03%
25,921
-2,338
179
$1.14M 0.03%
91,340
-23,370
180
$1.09M 0.02%
26,702
181
$1.07M 0.02%
64,566
182
$924K 0.02%
7,968
183
$916K 0.02%
14,892
+24
184
$885K 0.02%
8,655
+18
185
$792K 0.02%
30,940
186
$791K 0.02%
9,082
-6,717
187
$785K 0.02%
7,954
-126
188
$772K 0.02%
28,482
189
$698K 0.02%
9,393
-600
190
$695K 0.02%
2,381
-907
191
$677K 0.02%
5,774
192
$668K 0.02%
136,285
193
$667K 0.02%
4,854
-1,583
194
$643K 0.01%
6,820
+21
195
$634K 0.01%
6,093
196
$620K 0.01%
16,295
197
$612K 0.01%
+7,368
198
$611K 0.01%
7,329
199
$605K 0.01%
5,529
-7
200
$599K 0.01%
5,632
-7
6 7
8
9 10