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
$3.32B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34M
3
+$32.6M
4
ALGN icon
Align Technology
ALGN
+$28M
5
ADVS
Advent Software Inc
ADVS
+$22.7M

Top Sells

1
+$62.6M
2
+$58.3M
3
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 2.55%
963,950
+99,430
2
$74.5M 2.25%
670,822
+35,551
3
$72.7M 2.19%
638,147
+35,062
4
$68.5M 2.07%
1,398,705
+73,365
5
$63.4M 1.91%
905,164
+216,697
6
$62.1M 1.87%
5,271,702
+218,333
7
$60M 1.81%
740,568
+40,322
8
$59.5M 1.79%
397,407
+21,988
9
$59.3M 1.79%
379,670
+24,544
10
$56.1M 1.69%
577,095
+11,456
11
$55.9M 1.68%
2,372,361
+642,591
12
$55M 1.66%
1,778,035
+94,011
13
$53.1M 1.6%
1,783,858
+98,194
14
$52.9M 1.6%
1,458,562
+311,575
15
$51.8M 1.56%
782,604
+42,327
16
$51.5M 1.55%
433,974
+137,705
17
$51.1M 1.54%
695,509
+38,002
18
$48.7M 1.47%
2,093
+106
19
$48.5M 1.46%
900,716
+54,893
20
$46.1M 1.39%
1,384,038
+74,738
21
$45.7M 1.38%
958,245
+100,643
22
$45.1M 1.36%
578,559
-451
23
$43.5M 1.31%
1,186,283
+61,167
24
$43.1M 1.3%
871,940
+301,126
25
$42.3M 1.28%
211,250
+5,986
1
2 3 4 5