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
GS icon
251
Goldman Sachs
GS
$249B
– –
-12,809
LXU icon
252
LSB Industries
LXU
$837M
– –
-30,720
MGA icon
253
Magna International
MGA
$17.2B
– –
-7,635
QCOM icon
254
Qualcomm
QCOM
$146B
– –
-44,647
RDWR icon
255
Radware
RDWR
$1.02B
– –
-166,116
T icon
256
AT&T
T
$197B
– –
-8,736
WYNN icon
257
Wynn Resorts
WYNN
$10.4B
– –
-25,921
JMEI
258
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-32,751
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-351,377
KERX
260
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,694,853
COL
261
DELISTED
Rockwell Collins
COL
– –
-40,003
TW
262
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-496,160
ZSPH
263
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-63,874
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,723,714
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-71,652
NUO
266
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-10,655
CHU
267
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-31,621
7 8 9 10
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