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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.02%
16,731
202
$403K 0.02%
7,173
+1,425
203
$397K 0.02%
5,236
204
$392K 0.02%
3,500
205
$384K 0.02%
27,800
+415
206
$368K 0.02%
5,786
207
$367K 0.02%
5,429
208
$349K 0.02%
4,035
209
$345K 0.02%
7,100
210
$344K 0.02%
+9,800
211
$338K 0.01%
8,301
212
$335K 0.01%
5,602
-114,635
213
$318K 0.01%
6,797
214
$316K 0.01%
2,465
215
$303K 0.01%
23,051
-384,198
216
$303K 0.01%
13,984
217
$302K 0.01%
3,627
-3,168
218
$299K 0.01%
19,140
219
$284K 0.01%
5,600
220
$242K 0.01%
2,707
221
$235K 0.01%
5,000
222
$229K 0.01%
+9,878
223
$216K 0.01%
4,100
224
$215K 0.01%
+5,700
225
$203K 0.01%
+2,114
7 8
9
10 11