ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$36.6M |
| 2 |
Skechers
SKX
|
$27.6M |
| 3 |
Veeva Systems
VEEV
|
$24.1M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$21.2M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$20M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$18.1B
| $390K | 0.01% |
8,672
| – | – |
|
227
Pfizer
PFE
$140B
| $377K | 0.01% |
12,315
-102,757
| -89% | -$3.15M |
|
228
American International
AIG
$45.3B
| $372K | 0.01% |
6,000
-109
| -2% | -$6.76K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $362K | 0.01% |
3,465
-30
| -0.9% | -$3.13K |
|
230
Walmart
WMT
$805B
| $348K | 0.01% |
17,007
-354
| -2% | -$7.24K |
|
231
HDFC Bank
HDB
$181B
| $338K | 0.01% |
10,974
+2,374
| +28% | +$73.1K |
|
232
Oracle
ORCL
$626B
| $334K | 0.01% |
9,150
-725
| -7% | -$26.5K |
|
233
WNS Holdings
WNS
$3.24B
| $331K | 0.01% |
+10,622
| New | +$331K |
|
234
Criteo
CRTO
$1.22B
| $330K | 0.01% |
8,324
-20
| -0.2% | -$793 |
|
235
ING
ING
$71.7B
| $306K | 0.01% |
22,726
| – | – |
|
236
Medtronic
MDT
$119B
| $303K | 0.01% |
3,945
-105
| -3% | -$8.07K |
|
|
AAMI
237
Acadian Asset Management Inc.
AAMI
$1.53B
| $303K | 0.01% |
19,748
| – | – |
|
|
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $276K | 0.01% |
+1,785
| New | +$276K |
|
239
Suncor Energy
SU
$48.7B
| $249K | 0.01% |
9,650
| – | – |
|
240
Vipshop
VIPS
$8.37B
| $248K | 0.01% |
16,236
| – | – |
|
241
Halliburton
HAL
$19.2B
| $245K | 0.01% |
7,190
-176
| -2% | -$6K |
|
242
ServiceNow
NOW
$186B
| $245K | 0.01% |
+2,832
| New | +$245K |
|
|
CIT
243
DELISTED
CIT Group Inc.
CIT
| $232K | 0.01% |
+5,850
| New | +$232K |
|
244
GE Aerospace
GE
$299B
| $231K | 0.01% |
+1,544
| New | +$231K |
|
245
CNX Resources
CNX
$4.16B
| $100K | ﹤0.01% |
+15,137
| New | +$100K |
|
|
ARIA
246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $91K | ﹤0.01% |
14,512
| – | – |
|
247
Bausch Health
BHC
$2.67B
| – | – |
-2,353
| Closed | -$420K |
|
248
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-7,513
| Closed | -$596K |
|
249
Cummins
CMI
$55.2B
| – | – |
-30,041
| Closed | -$3.26M |
|
250
Goldman Sachs
GS
$227B
| – | – |
-12,809
| Closed | -$2.23M |
|