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
$2.83B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.1M
3
+$29.4M
4
CSTM icon
Constellium
CSTM
+$16.2M
5
CIEN icon
Ciena
CIEN
+$14.8M

Top Sells

1
+$59.8M
2
+$45.4M
3
+$25.5M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 2.55%
682,344
+22,236
2
$70.1M 2.48%
737,861
+24,734
3
$57.8M 2.04%
4,533,623
-51,836
4
$56.1M 1.98%
774,235
+30,639
5
$50.3M 1.78%
1,199,127
+49,230
6
$48.7M 1.72%
593,614
+19,557
7
$48.6M 1.72%
626,846
+23,177
8
$47.9M 1.69%
663,127
+26,808
9
$46.9M 1.66%
335,932
+13,438
10
$46.5M 1.64%
1,528,529
+51,938
11
$45.6M 1.61%
396,125
+14,734
12
$44.5M 1.57%
503,546
+46,238
13
$43M 1.52%
624,662
+23,323
14
$41.4M 1.46%
1,509,838
+58,628
15
$40.9M 1.44%
588,681
+21,986
16
$40.1M 1.42%
749,362
+53,560
17
$39.9M 1.41%
349,697
+13,462
18
$39.1M 1.38%
1,173,312
+43,326
19
$39M 1.38%
362,994
+13,255
20
$39M 1.38%
722,119
+27,796
21
$38.2M 1.35%
371,258
+18,018
22
$37.1M 1.31%
1,783
+71
23
$36.9M 1.31%
388,440
+18,588
24
$36.9M 1.3%
184,378
+6,025
25
$36.7M 1.3%
1,272,904
+62,480
1
2 3 4 5