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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.01%
6,093
-47
202
$681K 0.01%
7,060
-37
203
$680K 0.01%
5,639
-86
204
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30,940
205
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5,128
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206
$637K 0.01%
6,559
207
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6,799
208
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7,622
-22
209
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-16
210
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211
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13,090
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212
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8,622
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213
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214
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215
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216
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217
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218
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219
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220
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3,540
221
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222
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8,200
223
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19,460
-199
224
$523K 0.01%
2,353
-5,906
225
$502K 0.01%
9,280
-74
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