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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.02%
5,328
+563
202
$629K 0.02%
5,775
+651
203
$614K 0.02%
12,800
204
$599K 0.02%
5,953
+1
205
$598K 0.02%
6,599
-100
206
$589K 0.02%
2,405
+339
207
$581K 0.02%
23,554
208
$572K 0.02%
7,718
-435
209
$564K 0.02%
5,775
+625
210
$562K 0.02%
3,018
-2,200
211
$559K 0.02%
8,200
212
$555K 0.02%
2,970
+430
213
$537K 0.02%
24,388
+2,650
214
$529K 0.02%
14,790
215
$524K 0.02%
8,800
+900
216
$510K 0.02%
4,005
+485
217
$503K 0.02%
14,175
+1,475
218
$502K 0.02%
30,940
+11,800
219
$491K 0.02%
21,250
+4,350
220
$490K 0.02%
7,209
-3
221
$485K 0.01%
13,200
+1,400
222
$479K 0.01%
7,145
+775
223
$477K 0.01%
19,185
+1,885
224
$477K 0.01%
1,876
225
$474K 0.01%
5,619
7 8
9
10 11