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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.5M
3
+$40.5M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
JAH
JARDEN CORPORATION
JAH
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22%
2 Industrials 21.34%
3 Technology 12.66%
4 Healthcare 11.05%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 2.26%
+627,441
2
$46.5M 2.26%
+639,156
3
$40.5M 1.96%
+672,860
4
$40M 1.94%
+592,860
5
$39.2M 1.9%
+1,343,129
6
$38M 1.84%
+567,267
7
$36.5M 1.77%
+544,882
8
$36.4M 1.77%
+792,957
9
$36.4M 1.77%
+444,220
10
$36.3M 1.76%
+251,438
11
$36.3M 1.76%
+4,270,236
12
$36.1M 1.75%
+335,467
13
$35.4M 1.72%
+708,593
14
$31.8M 1.54%
+570,844
15
$30.6M 1.48%
+1,309,498
16
$29.6M 1.43%
+1,207,521
17
$29M 1.41%
+542,102
18
$28.9M 1.4%
+506,796
19
$28.3M 1.37%
+1,014,352
20
$28M 1.36%
+922,272
21
$27.8M 1.35%
+1,185,686
22
$27.8M 1.35%
+342,378
23
$27.6M 1.34%
+290,487
24
$26.8M 1.3%
+630,956
25
$26.8M 1.3%
+163,195
1
2 3 4 5