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
$4.42B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.1M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$20.5M
5
GWRE icon
Guidewire Software
GWRE
+$18.1M

Top Sells

1
+$60M
2
+$58.7M
3
+$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
SKX
Skechers
SKX
+$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 2.19%
1,342,278
+48,839
2
$96M 2.17%
2,114,032
+69,719
3
$90M 2.04%
764,447
+27,649
4
$84.1M 1.9%
1,334,581
+71,835
5
$81.1M 1.84%
1,413,918
+57,940
6
$79.3M 1.79%
900,370
+35,837
7
$79.2M 1.79%
2,073,532
+87,030
8
$74.7M 1.69%
6,402,976
+252,180
9
$74.5M 1.69%
1,723,714
+79,884
10
$74.4M 1.68%
947,576
+36,508
11
$70.9M 1.6%
999,173
+96,238
12
$69.2M 1.57%
2,164,026
+83,536
13
$67.7M 1.53%
1,326,141
+165,211
14
$67.7M 1.53%
3,459,819
+171,742
15
$66.9M 1.51%
7,879,470
+313,595
16
$65.3M 1.48%
1,040,884
+41,734
17
$62.8M 1.42%
2,195,873
+88,967
18
$61.7M 1.4%
1,381,137
-249,897
19
$61.5M 1.39%
770,429
+34,023
20
$61M 1.38%
526,391
+20,380
21
$59.6M 1.35%
1,164,675
+39,017
22
$59M 1.33%
2,901,078
+118,422
23
$58.2M 1.32%
496,160
+19,573
24
$55.2M 1.25%
2,121,972
+97,132
25
$54.6M 1.24%
401,227
+16,143
1
2 3 4 5