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

Top Sells

1
+$88.7M
2
+$74.5M
3
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$5.97M

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
LXU icon
251
LSB Industries
LXU
$601M
– –
-30,720
MGA icon
252
Magna International
MGA
$14B
– –
-7,635
QCOM icon
253
Qualcomm
QCOM
$185B
– –
-44,647
RDWR icon
254
Radware
RDWR
$1B
– –
-166,116
T icon
255
AT&T
T
$175B
– –
-8,736
WYNN icon
256
Wynn Resorts
WYNN
$12.7B
– –
-25,921
VMW
257
DELISTED
VMware, Inc
VMW
– –
-45,690
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
11