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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.01%
7,513
202
$594K 0.01%
5,146
+21
203
$591K 0.01%
4,377
204
$578K 0.01%
15,540
-7,376
205
$571K 0.01%
10,058
206
$558K 0.01%
5,115
-13
207
$558K 0.01%
7,070
+10
208
$550K 0.01%
7,439
-4,533
209
$540K 0.01%
6,558
+19
210
$529K 0.01%
4,040
-11
211
$521K 0.01%
8,216
+16
212
$516K 0.01%
14,246
213
$515K 0.01%
9,348
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214
$515K 0.01%
9,122
-160
215
$511K 0.01%
5,709
216
$499K 0.01%
5,250
217
$491K 0.01%
3,551
+11
218
$489K 0.01%
8,606
-6,932
219
$485K 0.01%
6,559
220
$479K 0.01%
2,316
-1,378
221
$455K 0.01%
17,323
-2,137
222
$449K 0.01%
7,622
223
$449K 0.01%
13,920
224
$427K 0.01%
4,057
-3,474
225
$420K 0.01%
2,353
7 8
9
10 11