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
TJX icon
126
TJX Companies
TJX
$161B
$7.32M 0.16%
206,404
-318
REGN icon
127
Regeneron Pharmaceuticals
REGN
$69.1B
$7.23M 0.16%
13,314
+387
GMED icon
128
Globus Medical
GMED
$11.3B
$7.01M 0.16%
252,081
+19,262
HF
129
DELISTED
HFF Inc.
HF
$6.8M 0.15%
218,788
-184,294
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.71M 0.15%
217,770
+18,636
PRAA icon
131
PRA Group
PRAA
$576M
$6.65M 0.15%
191,791
+14,049
TPC
132
Tutor Perini Cor
TPC
$3.32B
$6.46M 0.14%
385,860
+26,006
PODD icon
133
Insulet
PODD
$22.5B
$6.39M 0.14%
169,015
+11,859
META icon
134
Meta Platforms (Facebook)
META
$1.57T
$6.36M 0.14%
60,798
+1,452
BAC icon
135
Bank of America
BAC
$388B
$6.33M 0.14%
375,818
-15,460
LOW icon
136
Lowe's Companies
LOW
$131B
$6.29M 0.14%
82,687
+2,024
EXPE icon
137
Expedia Group
EXPE
$31.9B
$6.27M 0.14%
50,443
-714,004
SAIA icon
138
Saia
SAIA
$7.52B
$6.24M 0.14%
280,428
+19,784
MTDR icon
139
Matador Resources
MTDR
$4.89B
$6.08M 0.14%
307,482
+24,362
LLY icon
140
Eli Lilly
LLY
$827B
$6.06M 0.14%
71,949
-1,416
SMCI icon
141
Super Micro Computer
SMCI
$23.6B
$5.93M 0.13%
2,421,440
+165,200
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.93M 0.13%
190,622
+13,356
ACAD icon
143
Acadia Pharmaceuticals
ACAD
$3.81B
$5.93M 0.13%
166,339
+12,513
CELG
144
DELISTED
Celgene Corp
CELG
$5.76M 0.13%
48,138
+926
EW icon
145
Edwards Lifesciences
EW
$48.4B
$5.57M 0.12%
211,398
-2,244
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$5.48M 0.12%
62,703
+1,802
JNJ icon
147
Johnson & Johnson
JNJ
$450B
$5.19M 0.12%
50,490
+153
JPM icon
148
JPMorgan Chase
JPM
$855B
$5.18M 0.12%
78,473
-639
NVDA icon
149
NVIDIA
NVDA
$4.58T
$5.07M 0.11%
+6,153,480
RHT
150
DELISTED
Red Hat Inc
RHT
$5.03M 0.11%
60,738
+3,659
4 5
6
7 8