ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Return 1.74%
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
-$50.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$36.6M
2
SKX icon
Skechers
SKX
$27.6M
3
VEEV icon
Veeva Systems
VEEV
$24.1M
4
RDUS
Radius Health, Inc.
RDUS
$21.2M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$20M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$88.7M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$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 Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$108B
$5.02M 0.11%
23,105
+825
+4% +$179K
VFC icon
152
VF Corp
VFC
$5.86B
$4.87M 0.11%
83,005
-3,594
-4% -$211K
MMM icon
153
3M
MMM
$82.7B
$4.59M 0.1%
36,461
-7,103
-16% -$895K
AZO icon
154
AutoZone
AZO
$70.6B
$4.55M 0.1%
6,135
+167
+3% +$124K
CMCSA icon
155
Comcast
CMCSA
$125B
$4.39M 0.1%
155,554
+143,770
+1,220% +$4.06M
PPG icon
156
PPG Industries
PPG
$24.8B
$4.32M 0.1%
43,760
-11,560
-21% -$1.14M
SBUX icon
157
Starbucks
SBUX
$97.1B
$4.14M 0.09%
69,006
+60,400
+702% +$3.63M
BKNG icon
158
Booking.com
BKNG
$178B
$4.12M 0.09%
3,228
+51
+2% +$65K
EA icon
159
Electronic Arts
EA
$42.2B
$4.1M 0.09%
59,684
-24,771
-29% -$1.7M
EOG icon
160
EOG Resources
EOG
$64.4B
$4.09M 0.09%
57,807
-2,774
-5% -$196K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$3.99M 0.09%
77,935
-4,465
-5% -$229K
JWN
162
DELISTED
Nordstrom
JWN
$3.97M 0.09%
79,631
-3,467
-4% -$173K
KR icon
163
Kroger
KR
$44.8B
$3.74M 0.08%
89,429
-532
-0.6% -$22.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
$3.66M 0.08%
53,251
+46,718
+715% +$3.21M
RTN
165
DELISTED
Raytheon Company
RTN
$3.66M 0.08%
+29,372
New +$3.66M
EJ
166
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.6M 0.08%
571,504
+33,866
+6% +$213K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.08%
41,047
+33,679
+457% +$2.87M
HAS icon
168
Hasbro
HAS
$11.2B
$3.48M 0.08%
+51,685
New +$3.48M
STZ icon
169
Constellation Brands
STZ
$26.2B
$3.47M 0.08%
+24,337
New +$3.47M
DHR icon
170
Danaher
DHR
$143B
$3.42M 0.08%
54,852
-623
-1% -$38.9K
ALDR
171
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.39M 0.08%
102,679
+7,266
+8% +$240K
BLUE
172
DELISTED
bluebird bio
BLUE
$3.07M 0.07%
3,684
+260
+8% +$216K
ROK icon
173
Rockwell Automation
ROK
$38.2B
$3.04M 0.07%
29,614
-392
-1% -$40.2K
UNP icon
174
Union Pacific
UNP
$131B
$2.73M 0.06%
34,941
-423
-1% -$33.1K
RL icon
175
Ralph Lauren
RL
$18.9B
$2.3M 0.05%
+20,607
New +$2.3M
5 6
7
8 9