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
$4.24B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57M
3
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$39.6M
5
FTNT icon
Fortinet
FTNT
+$34.9M

Top Sells

1
+$78.2M
2
+$70.6M
3
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$42.3M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 2.34%
1,056,289
+47,229
2
$92.7M 2.18%
1,532,269
+71,345
3
$82.5M 1.94%
700,564
+37,640
4
$77.9M 1.84%
820,357
+45,262
5
$76.4M 1.8%
1,973,420
+106,052
6
$75.2M 1.77%
1,887,424
+438,832
7
$74.8M 1.76%
1,158,744
+56,242
8
$74.1M 1.75%
1,942,162
+87,449
9
$73.2M 1.73%
863,163
+47,029
10
$70.5M 1.66%
5,850,776
+367,534
11
$68.1M 1.6%
2,641,194
+144,894
12
$67.3M 1.59%
1,069,030
+47,092
13
$65.8M 1.55%
1,384,313
-209,563
14
$65.6M 1.55%
1,104,277
+958,932
15
$62.3M 1.47%
2,000,828
+632,125
16
$62.2M 1.46%
440,641
+25,109
17
$60.4M 1.42%
+3,072,607
18
$60.2M 1.42%
852,906
+79,687
19
$59.6M 1.4%
1,537,867
+398,238
20
$59.6M 1.4%
450,958
+24,475
21
$59.2M 1.39%
1,801,438
+160,302
22
$59.1M 1.39%
928,654
+41,135
23
$58.9M 1.39%
1,283,948
+72,586
24
$58.3M 1.37%
1,650,544
-210,496
25
$55.3M 1.3%
481,180
+26,005
1
2 3 4 5