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
$2.67B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.2M
3
+$28.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$27.5M
5
WT icon
WisdomTree
WT
+$24.9M

Top Sells

1
+$71.7M
2
+$34.1M
3
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 2.2%
279,827
+19,506
2
$56.3M 2.11%
4,585,459
+105,893
3
$55.6M 2.08%
713,127
+46,293
4
$52M 1.94%
660,108
+40,447
5
$51.8M 1.94%
743,596
+43,670
6
$49.1M 1.84%
1,476,591
+75,506
7
$48.3M 1.81%
1,149,897
+364,218
8
$47M 1.76%
322,494
+18,828
9
$46.6M 1.75%
574,057
+24,852
10
$44.8M 1.68%
603,669
+36,647
11
$44.7M 1.67%
381,391
+23,184
12
$43.7M 1.64%
601,339
+26,894
13
$42.9M 1.61%
336,235
-124,478
14
$42.1M 1.58%
636,319
+37,734
15
$40.3M 1.51%
566,695
+35,180
16
$39.9M 1.49%
369,852
+18,794
17
$38.7M 1.45%
178,353
+10,547
18
$38.2M 1.43%
1,451,210
+85,214
19
$37.6M 1.41%
754,356
+41,516
20
$37.4M 1.4%
457,308
+109,988
21
$36.9M 1.38%
+631,387
22
$36.4M 1.36%
780,421
+305,113
23
$36.3M 1.36%
694,323
+44,355
24
$35.7M 1.34%
777,296
+46,461
25
$33.8M 1.27%
1,210,424
+97,400
1
2 3 4 5