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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.02%
+7,100
202
$309K 0.02%
+6,797
203
$305K 0.01%
+4,244
204
$297K 0.01%
+2,465
205
$292K 0.01%
+13,984
206
$272K 0.01%
+5,600
207
$267K 0.01%
+2,824
208
$266K 0.01%
+19,140
209
$229K 0.01%
+2,707
210
$226K 0.01%
+5,429
211
$225K 0.01%
+5,000
212
$211K 0.01%
+4,100
213
$98K ﹤0.01%
+10,264
5 6 7 8
9