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
$4.47B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$27.6M
3 +$24.1M
4
RDUS
Radius Health, Inc.
RDUS
+$21.2M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$20M

Sector Composition

1 Industrials 21.17%
2 Healthcare 19.64%
3 Consumer Discretionary 18.24%
4 Technology 18.16%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
226
Principal Financial Group
PFG
$18.2B
$390K 0.01%
8,672
PFE icon
227
Pfizer
PFE
$139B
$377K 0.01%
12,315
-102,757
AIG icon
228
American International
AIG
$41.5B
$372K 0.01%
6,000
-109
CEO
229
DELISTED
CNOOC Limited
CEO
$362K 0.01%
3,465
-30
WMT icon
230
Walmart
WMT
$818B
$348K 0.01%
17,007
-354
HDB icon
231
HDFC Bank
HDB
$184B
$338K 0.01%
10,974
+2,374
ORCL icon
232
Oracle
ORCL
$682B
$334K 0.01%
9,150
-725
WNS
233
DELISTED
WNS Holdings
WNS
$331K 0.01%
+10,622
CRTO icon
234
Criteo
CRTO
$1.13B
$330K 0.01%
8,324
-20
ING icon
235
ING
ING
$74.9B
$306K 0.01%
22,726
MDT icon
236
Medtronic
MDT
$118B
$303K 0.01%
3,945
-105
AAMI
237
Acadian Asset Management
AAMI
$1.59B
$303K 0.01%
19,748
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$276K 0.01%
+1,785
SU icon
239
Suncor Energy
SU
$51.2B
$249K 0.01%
9,650
VIPS icon
240
Vipshop
VIPS
$9.2B
$248K 0.01%
16,236
HAL icon
241
Halliburton
HAL
$23.2B
$245K 0.01%
7,190
-176
NOW icon
242
ServiceNow
NOW
$179B
$245K 0.01%
+2,832
CIT
243
DELISTED
CIT Group Inc.
CIT
$232K 0.01%
+5,850
GE icon
244
GE Aerospace
GE
$324B
$231K 0.01%
+1,544
CNX icon
245
CNX Resources
CNX
$4.74B
$100K ﹤0.01%
+15,137
ARIA
246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$91K ﹤0.01%
14,512
BHC icon
247
Bausch Health
BHC
$2.46B
-2,353
CHKP icon
248
Check Point Software Technologies
CHKP
$21.5B
-7,513
CMI icon
249
Cummins
CMI
$65.3B
-30,041
GS icon
250
Goldman Sachs
GS
$236B
-12,809