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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$645K 0.02%
7,347
+436
202
$636K 0.02%
7,644
+484
203
$622K 0.01%
7,594
+449
204
$612K 0.01%
14,427
+852
205
$611K 0.01%
4,069
+29
206
$605K 0.01%
+12,975
207
$598K 0.01%
22,412
+1,162
208
$597K 0.01%
+5,250
209
$597K 0.01%
5,725
+341
210
$582K 0.01%
5,127
+2
211
$580K 0.01%
9,309
+544
212
$579K 0.01%
6,554
+383
213
$576K 0.01%
30,940
214
$575K 0.01%
6,559
215
$569K 0.01%
8,200
216
$566K 0.01%
3,540
217
$541K 0.01%
19,659
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218
$524K 0.01%
6,164
+176
219
$494K 0.01%
3,485
+205
220
$485K 0.01%
9,354
+554
221
$484K 0.01%
31,747
+1,887
222
$479K 0.01%
16,278
+968
223
$476K 0.01%
17,361
224
$445K 0.01%
8,672
225
$435K 0.01%
5,080
7 8
9
10 11