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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.02%
14,790
202
$494K 0.02%
5,940
+2,940
203
$480K 0.02%
3,520
204
$479K 0.02%
1,876
205
$469K 0.02%
6,585
206
$468K 0.02%
8,153
-100
207
$458K 0.02%
+3,900
208
$455K 0.02%
7,358
+185
209
$452K 0.02%
+2,540
210
$445K 0.02%
11,100
+5,400
211
$439K 0.02%
16,731
212
$433K 0.02%
+525
213
$433K 0.02%
27,800
214
$431K 0.02%
5,236
215
$424K 0.02%
7,900
+3,800
216
$417K 0.02%
+11,800
217
$413K 0.02%
+5,150
218
$411K 0.02%
5,786
219
$410K 0.02%
+4,700
220
$408K 0.02%
5,429
221
$400K 0.02%
3,500
222
$399K 0.01%
6,797
223
$382K 0.01%
19,140
224
$376K 0.01%
+4,700
225
$364K 0.01%
12,451
-361,005
7 8
9
10 11