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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$580K 0.02%
5,775
202
$566K 0.02%
3,280
-10,379
203
$563K 0.02%
5,987
+34
204
$541K 0.02%
6,599
205
$535K 0.02%
8,200
206
$510K 0.02%
4,005
207
$506K 0.02%
21,250
208
$499K 0.02%
30,940
209
$498K 0.02%
8,800
210
$497K 0.02%
3,540
+40
211
$483K 0.01%
19,185
212
$479K 0.01%
13,200
213
$470K 0.01%
5,125
+39
214
$458K 0.01%
13,575
-600
215
$455K 0.01%
+8,672
216
$449K 0.01%
+29,860
217
$440K 0.01%
7,418
-300
218
$438K 0.01%
7,046
219
$438K 0.01%
17,184
+354
220
$428K 0.01%
24,388
221
$422K 0.01%
5,786
222
$416K 0.01%
+47,840
223
$389K 0.01%
5,385
-240
224
$381K 0.01%
4,520
225
$378K 0.01%
9,875
7 8
9
10 11