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
$3.25B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$30.3M
4
BITA
Bitauto Holdings Limited
BITA
+$28.2M
5
CNC icon
Centene
CNC
+$27.4M

Top Sells

1
+$36.9M
2
+$29M
3
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$19.7M

Sector Composition

1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 2.09%
864,520
+90,285
2
$66.7M 2.05%
603,085
-79,259
3
$66.5M 2.05%
635,271
-102,590
4
$63.3M 1.95%
1,325,340
+126,213
5
$62.6M 1.93%
653,991
+60,377
6
$62.5M 1.92%
5,053,369
+519,746
7
$58.6M 1.8%
845,823
+96,461
8
$58.3M 1.79%
442,669
+46,544
9
$57.8M 1.78%
700,246
+73,400
10
$56.8M 1.75%
740,277
+77,150
11
$54.9M 1.69%
565,639
+62,093
12
$54M 1.66%
1,685,664
+175,826
13
$52.9M 1.63%
1,684,024
+155,495
14
$48.9M 1.5%
375,419
+39,487
15
$47.8M 1.47%
1,987
+204
16
$47.3M 1.45%
1,428,479
+155,575
17
$47.1M 1.45%
405,429
+42,435
18
$47M 1.44%
1,309,300
+135,988
19
$46.4M 1.43%
657,507
+68,826
20
$44.4M 1.36%
807,182
+85,063
21
$43.8M 1.35%
355,126
+134,138
22
$42.2M 1.3%
205,264
+20,886
23
$41.2M 1.27%
688,467
+63,805
24
$40.6M 1.25%
389,397
+39,700
25
$39.9M 1.23%
1,094,274
+116,650
1
2 3 4 5