ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Fund
S&P 500
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
+$30.6M
2
+$26.9M
3
+$22.3M
4
RDUS
Radius Health, Inc.
RDUS
+$21.7M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$19.5M

Top Sells

1
+$90.4M
2
+$74.5M
3
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
HF
HFF Inc.
HF
+$6.28M

Sector Composition

1 Industrials 21.17%
2 Healthcare 19.64%
3 Technology 18.39%
4 Consumer Discretionary 18.24%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$20.4B
$390K 0.01%
8,672
PFE icon
227
Pfizer
PFE
$152B
$377K 0.01%
12,315
-102,757
AIG icon
228
American International
AIG
$42.2B
$372K 0.01%
6,000
-109
CEO
229
DELISTED
CNOOC Limited
CEO
$362K 0.01%
3,465
-30
WMT icon
230
Walmart Inc
WMT
$1.02T
$348K 0.01%
17,007
-354
HDB icon
231
HDFC Bank
HDB
$158B
$338K 0.01%
21,948
+4,748
ORCL icon
232
Oracle
ORCL
$433B
$334K 0.01%
9,150
-725
WNS
233
DELISTED
WNS Holdings
WNS
$331K 0.01%
+10,622
CRTO icon
234
Criteo
CRTO
$971M
$330K 0.01%
8,324
-20
ING icon
235
ING
ING
$77.9B
$306K 0.01%
22,726
MDT icon
236
Medtronic
MDT
$124B
$303K 0.01%
3,945
-105
AAMI
237
Acadian Asset Management
AAMI
$1.92B
$303K 0.01%
19,748
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$276K 0.01%
+1,785
SU icon
239
Suncor Energy
SU
$68.3B
$249K 0.01%
9,650
VIPS icon
240
Vipshop
VIPS
$7.74B
$248K 0.01%
16,236
HAL icon
241
Halliburton
HAL
$29.3B
$245K 0.01%
7,190
-176
NOW icon
242
ServiceNow
NOW
$120B
$245K 0.01%
+14,160
CIT
243
DELISTED
CIT Group Inc.
CIT
$232K 0.01%
+5,850
GE icon
244
GE Aerospace
GE
$352B
$231K 0.01%
+1,544
CNX icon
245
CNX Resources
CNX
$5.95B
$100K ﹤0.01%
+15,137
ARIA
246
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$91K ﹤0.01%
14,512
VMW
247
DELISTED
VMware, Inc
VMW
– –
-45,690
BHC icon
248
Bausch Health
BHC
$2.17B
– –
-2,353
CHKP icon
249
Check Point Software Technologies
CHKP
$17B
– –
-7,513
CMI icon
250
Cummins
CMI
$77.8B
– –
-30,041
7 8 9
10
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