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
PFG icon
251
Principal Financial Group
PFG
$18.6B
$338K 0.01%
8,572
-100
CCJ icon
252
Cameco
CCJ
$38.1B
$334K 0.01%
+26,009
PFE icon
253
Pfizer
PFE
$144B
$332K 0.01%
11,814
-501
BABA icon
254
Alibaba
BABA
$392B
$329K 0.01%
4,157
-3,465
AIG icon
255
American International
AIG
$41.3B
$324K 0.01%
6,000
VIPS icon
256
Vipshop
VIPS
$9.97B
$317K 0.01%
24,650
+8,414
HAL icon
257
Halliburton
HAL
$22.4B
$263K 0.01%
7,366
+176
CLLS
258
Cellectis
CLLS
$469M
$254K 0.01%
+9,229
LXFT
259
DELISTED
Luxoft Holding, Inc.
LXFT
$241K 0.01%
+4,373
BCR
260
DELISTED
CR Bard Inc.
BCR
$208K ﹤0.01%
+1,028
ACN icon
261
Accenture
ACN
$160B
$206K ﹤0.01%
+1,789
CNX icon
262
CNX Resources
CNX
$5.3B
$142K ﹤0.01%
15,112
-25
ARIA
263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$93K ﹤0.01%
14,489
-23
CAR icon
264
Avis
CAR
$4.58B
– –
-768,001
CASY icon
265
Casey's General Stores
CASY
$21.2B
– –
-155,784
GE icon
266
GE Aerospace
GE
$304B
– –
-1,544
GPN icon
267
Global Payments
GPN
$18B
– –
-1,426,844
NOW icon
268
ServiceNow
NOW
$171B
– –
-2,832
BITA
269
DELISTED
Bitauto Holdings Limited
BITA
– –
-741,800
CIT
270
DELISTED
CIT Group Inc.
CIT
– –
-5,850
7 8 9 10
11