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
$4.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.7M
3
+$38.1M
4
FANG icon
Diamondback Energy
FANG
+$35.7M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$33.4M

Top Sells

1
+$62.2M
2
+$47.5M
3
+$35M
4
EXPE icon
Expedia Group
EXPE
+$34.9M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 1.87%
6,150,796
+300,020
2
$86.7M 1.85%
1,293,439
+224,409
3
$85.4M 1.83%
2,044,313
+102,151
4
$84.9M 1.82%
736,406
+200,310
5
$81.7M 1.75%
1,986,502
+99,078
6
$81.5M 1.74%
864,533
+44,176
7
$80.6M 1.72%
736,798
-319,491
8
$77M 1.65%
2,080,490
+107,070
9
$76.6M 1.64%
911,068
+47,905
10
$74.1M 1.58%
2,106,906
+106,078
11
$70.7M 1.51%
1,759,562
+109,018
12
$70.1M 1.5%
1,355,978
+72,030
13
$69.6M 1.49%
1,218,834
+60,090
14
$69.5M 1.49%
1,643,830
+105,963
15
$69M 1.47%
3,288,077
+215,470
16
$68.3M 1.46%
1,262,746
+92,873
17
$63.7M 1.36%
1,458,168
+73,855
18
$63.6M 1.36%
2,782,656
+141,462
19
$63M 1.35%
999,150
+51,483
20
$62.5M 1.34%
7,565,875
+2,579,160
21
$62.5M 1.34%
1,125,658
-406,611
22
$61.4M 1.31%
881,718
+354,994
23
$60.9M 1.3%
506,011
+24,831
24
$60.8M 1.3%
902,935
+50,029
25
$60M 1.28%
1,237,903
+60,735
1
2 3 4 5