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
$4.54B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$54.9M
3
+$35.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$19M
5
BSFT
BroadSoft, Inc.
BSFT
+$17.7M

Top Sells

1
+$92M
2
+$41.7M
3
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

1 Consumer Discretionary 21.14%
2 Technology 19.28%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$44.8B
$3.16M 0.07%
82,565
-6,864
DHR icon
177
Danaher
DHR
$158B
$3.11M 0.07%
48,726
-6,126
BMY icon
178
Bristol-Myers Squibb
BMY
$100B
$3.08M 0.07%
48,143
-5,108
ALDR
179
DELISTED
Alder Biopharmaceuticals
ALDR
$3.02M 0.07%
123,227
+20,548
ROK icon
180
Rockwell Automation
ROK
$43.8B
$2.99M 0.07%
26,265
-3,349
UNP icon
181
Union Pacific
UNP
$137B
$2.56M 0.06%
32,124
-2,817
BLUE
182
DELISTED
bluebird bio
BLUE
$2.48M 0.05%
4,504
+820
AVGO icon
183
Broadcom
AVGO
$1.82T
$1.91M 0.04%
123,660
+32,320
RL icon
184
Ralph Lauren
RL
$22.2B
$1.78M 0.04%
18,499
-2,108
BN icon
185
Brookfield
BN
$104B
$1.52M 0.03%
124,052
+32,947
PUK icon
186
Prudential
PUK
$36.8B
$1.45M 0.03%
40,242
+13,540
BIDU icon
187
Baidu
BIDU
$41.2B
$1.23M 0.03%
6,452
+992
BAC icon
188
Bank of America
BAC
$389B
$1.17M 0.03%
86,849
-288,969
WPP icon
189
WPP
WPP
$4.22B
$1.08M 0.02%
9,277
+3,184
NVO icon
190
Novo Nordisk
NVO
$215B
$1.06M 0.02%
39,142
+12,060
BUD icon
191
AB InBev
BUD
$121B
$1.06M 0.02%
8,490
+2,858
SONY icon
192
Sony
SONY
$172B
$1.05M 0.02%
205,070
+68,785
GIB icon
193
CGI
GIB
$19.3B
$1.04M 0.02%
21,695
+7,449
QIHU
194
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$972K 0.02%
12,866
+4,368
CNI icon
195
Canadian National Railway
CNI
$58.8B
$961K 0.02%
15,383
+5,325
LYB icon
196
LyondellBasell Industries
LYB
$15.4B
$957K 0.02%
11,187
+3,858
UNH icon
197
UnitedHealth
UNH
$293B
$939K 0.02%
7,281
+24
TM icon
198
Toyota
TM
$260B
$928K 0.02%
8,727
+2,953
SHW icon
199
Sherwin-Williams
SHW
$84.7B
$896K 0.02%
9,447
+33
NKE icon
200
Nike
NKE
$96.7B
$883K 0.02%
14,361
+7,192
6 7
8
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