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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$598K 0.02%
5,846
-35,265
202
$580K 0.02%
6,559
-40
203
$576K 0.02%
+36,232
204
$567K 0.02%
8,200
205
$565K 0.02%
7,418
206
$564K 0.02%
3,540
207
$561K 0.01%
+7,145
208
$554K 0.01%
5,988
+1
209
$549K 0.01%
6,911
+1,086
210
$539K 0.01%
19,395
+210
211
$538K 0.01%
5,125
212
$526K 0.01%
+128,500
213
$525K 0.01%
4,040
+35
214
$518K 0.01%
13,575
215
$512K 0.01%
6,171
+1,651
216
$510K 0.01%
5,384
+1,184
217
$504K 0.01%
8,765
-3,845
218
$497K 0.01%
7,046
219
$497K 0.01%
17,361
+177
220
$481K 0.01%
47,840
221
$480K 0.01%
30,940
222
$476K 0.01%
13,200
223
$474K 0.01%
8,800
224
$473K 0.01%
4,209
+1,430
225
$450K 0.01%
21,250
7 8
9
10 11