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
$2.28B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$25.8M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$19.5M

Top Sells

1
+$46.7M
2
+$24.4M
3
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.6M
5
JAH
JARDEN CORPORATION
JAH
+$19.5M

Sector Composition

1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 2.3%
668,765
+29,609
2
$49.3M 2.16%
460,713
+16,493
3
$47.4M 2.07%
351,058
+15,591
4
$44.4M 1.94%
619,661
+26,801
5
$43.9M 1.92%
260,321
+8,883
6
$43.8M 1.92%
574,445
+7,178
7
$43.8M 1.92%
4,479,566
+209,330
8
$41.5M 1.82%
826,631
+33,674
9
$41.2M 1.8%
1,401,085
+193,564
10
$41.2M 1.8%
549,205
+4,323
11
$39.5M 1.73%
358,207
+15,829
12
$39.2M 1.72%
303,666
+13,179
13
$38.9M 1.7%
666,834
-41,759
14
$37.7M 1.65%
598,585
+27,741
15
$36.2M 1.59%
699,926
+27,066
16
$35.6M 1.56%
567,022
+24,920
17
$34.1M 1.49%
660,537
+29,581
18
$31.9M 1.4%
531,515
+24,719
19
$31.6M 1.38%
1,365,996
+56,498
20
$30.7M 1.34%
785,679
+136,358
21
$30.6M 1.34%
167,806
+4,611
22
$30.3M 1.33%
649,968
+236,644
23
$29.8M 1.31%
1,061,332
+46,980
24
$29.7M 1.3%
965,030
+42,758
25
$29.5M 1.29%
1,151,452
+26,046
1
2 3 4 5