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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.02%
4,888
+170
202
$587K 0.02%
11,100
203
$581K 0.02%
5,952
+2
204
$580K 0.02%
23,554
205
$559K 0.02%
+6,210
206
$548K 0.02%
+2,066
207
$538K 0.02%
4,765
208
$538K 0.02%
8,153
209
$532K 0.02%
8,200
210
$531K 0.02%
14,790
211
$528K 0.02%
5,124
212
$518K 0.02%
5,940
213
$474K 0.02%
1,876
214
$459K 0.02%
+1,500
215
$458K 0.02%
5,150
216
$458K 0.02%
5,619
+190
217
$450K 0.02%
7,212
-146
218
$449K 0.02%
+21,738
219
$444K 0.02%
+2,986
220
$442K 0.02%
3,520
221
$440K 0.02%
7,900
222
$432K 0.02%
3,500
223
$431K 0.02%
+6,370
224
$429K 0.02%
16,830
+99
225
$425K 0.02%
+6,500
7 8
9
10 11