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
$3.75B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$48.1M
3
+$40.4M
4
VRNT icon
Verint Systems
VRNT
+$31.8M
5
SPLK
Splunk Inc
SPLK
+$29.2M

Top Sells

1
+$59.3M
2
+$59.3M
3
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 2.35%
670,182
+32,035
2
$86.1M 2.3%
1,009,060
+45,110
3
$85.3M 2.27%
1,460,924
+62,219
4
$76.9M 2.05%
946,143
+40,979
5
$73.8M 1.97%
+662,924
6
$70.6M 1.88%
692,243
+21,421
7
$67.3M 1.79%
775,095
+34,527
8
$64.6M 1.72%
2,496,300
+123,939
9
$64M 1.7%
1,867,368
+83,510
10
$63M 1.68%
1,854,713
+76,678
11
$62.8M 1.67%
415,532
+18,125
12
$62.4M 1.66%
816,134
+33,530
13
$61.4M 1.64%
728,965
+33,456
14
$59.6M 1.59%
5,483,242
+211,540
15
$59.4M 1.58%
455,175
+21,201
16
$57.7M 1.54%
1,593,876
+135,314
17
$57.4M 1.53%
1,021,938
+263,469
18
$56.9M 1.52%
1,054,127
+95,882
19
$54.9M 1.46%
1,102,502
+230,562
20
$54.8M 1.46%
1,448,592
+64,554
21
$54.8M 1.46%
887,519
+43,728
22
$48.9M 1.3%
1,211,362
+54,324
23
$48.3M 1.29%
1,861,040
+18,384
24
$48.3M 1.29%
426,483
+18,704
25
$48.1M 1.28%
+1,641,136
1
2 3 4 5