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
LMT icon
151
Lockheed Martin
LMT
$106B
$5.02M 0.11%
23,105
+825
VFC icon
152
VF Corp
VFC
$5.72B
$4.87M 0.11%
83,005
-3,594
MMM icon
153
3M
MMM
$87.6B
$4.59M 0.1%
36,461
-7,103
AZO icon
154
AutoZone
AZO
$61.8B
$4.55M 0.1%
6,135
+167
CMCSA icon
155
Comcast
CMCSA
$99.7B
$4.39M 0.1%
155,554
+143,770
PPG icon
156
PPG Industries
PPG
$21.6B
$4.32M 0.1%
43,760
-11,560
SBUX icon
157
Starbucks
SBUX
$97.3B
$4.14M 0.09%
69,006
+60,400
BKNG icon
158
Booking.com
BKNG
$159B
$4.12M 0.09%
3,228
+51
EA icon
159
Electronic Arts
EA
$50B
$4.1M 0.09%
59,684
-24,771
EOG icon
160
EOG Resources
EOG
$57.6B
$4.09M 0.09%
57,807
-2,774
ICE icon
161
Intercontinental Exchange
ICE
$85B
$3.99M 0.09%
77,935
-4,465
JWN
162
DELISTED
Nordstrom
JWN
$3.97M 0.09%
79,631
-3,467
KR icon
163
Kroger
KR
$43B
$3.74M 0.08%
89,429
-532
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$3.66M 0.08%
53,251
+46,718
RTN
165
DELISTED
Raytheon Company
RTN
$3.66M 0.08%
+29,372
EJ
166
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.6M 0.08%
571,504
+33,866
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.08%
41,047
+33,679
HAS icon
168
Hasbro
HAS
$10.7B
$3.48M 0.08%
+51,685
STZ icon
169
Constellation Brands
STZ
$22.3B
$3.47M 0.08%
+24,337
DHR icon
170
Danaher
DHR
$148B
$3.42M 0.08%
54,852
-623
ALDR
171
DELISTED
Alder Biopharmaceuticals
ALDR
$3.39M 0.08%
102,679
+7,266
BLUE
172
DELISTED
bluebird bio
BLUE
$3.06M 0.07%
3,684
+260
ROK icon
173
Rockwell Automation
ROK
$42B
$3.04M 0.07%
29,614
-392
UNP icon
174
Union Pacific
UNP
$131B
$2.73M 0.06%
34,941
-423
RL icon
175
Ralph Lauren
RL
$19.7B
$2.3M 0.05%
+20,607
5 6
7
8 9