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
$4.54B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$54.9M
3
+$35.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$19M
5
BSFT
BroadSoft, Inc.
BSFT
+$17.7M

Top Sells

1
+$92M
2
+$41.7M
3
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

1 Consumer Discretionary 21.14%
2 Technology 19.28%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS icon
226
Grifois
GRFS
$5.98B
$604K 0.01%
39,031
-12,265
CI icon
227
Cigna
CI
$73.1B
$601K 0.01%
4,377
CL icon
228
Colgate-Palmolive
CL
$64.4B
$579K 0.01%
8,200
AAMI
229
Acadian Asset Management
AAMI
$1.57B
$541K 0.01%
40,502
+20,754
AMGN icon
230
Amgen
AMGN
$182B
$531K 0.01%
3,540
HDB icon
231
HDFC Bank
HDB
$182B
$514K 0.01%
33,348
+11,400
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$10.6B
$497K 0.01%
6,021
-546
CSCO icon
233
Cisco
CSCO
$300B
$493K 0.01%
17,300
WNS
234
DELISTED
WNS Holdings
WNS
$487K 0.01%
15,908
+5,286
DE icon
235
Deere & Co
DE
$127B
$485K 0.01%
6,304
AMP icon
236
Ameriprise Financial
AMP
$42.3B
$476K 0.01%
5,064
-51
COR icon
237
Cencora
COR
$69.9B
$458K 0.01%
5,297
+47
ADP icon
238
Automatic Data Processing
ADP
$103B
$456K 0.01%
5,080
MDT icon
239
Medtronic
MDT
$132B
$456K 0.01%
6,077
+2,132
BA icon
240
Boeing
BA
$142B
$451K 0.01%
3,555
-300
BFH icon
241
Bread Financial
BFH
$3.1B
$434K 0.01%
2,470
-203
SU icon
242
Suncor Energy
SU
$53.8B
$419K 0.01%
15,084
+5,434
COO icon
243
Cooper Companies
COO
$15.4B
$418K 0.01%
10,856
-5,568
ING icon
244
ING
ING
$75.6B
$414K 0.01%
34,728
+12,002
CEO
245
DELISTED
CNOOC Limited
CEO
$409K 0.01%
3,495
+30
TARO
246
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$390K 0.01%
2,723
+938
WMT icon
247
Walmart
WMT
$889B
$376K 0.01%
16,452
-555
ORCL icon
248
Oracle
ORCL
$573B
$374K 0.01%
9,150
G icon
249
Genpact
G
$7.62B
$360K 0.01%
+13,239
CRTO icon
250
Criteo
CRTO
$1.02B
$345K 0.01%
8,324
7 8 9
10
11