ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
This Fund
S&P 500
1 Year Est. Return
+1.74%
AUM
$4.47B
AUM Growth
+$54.6M
(+1.2%)
Holding
267
Top Buys
| 1 | +$30.6M | |
| 2 | +$26.9M | |
| 3 | +$22.3M | |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$21.7M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$19.5M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$74.5M | |
| 3 | +$58.2M | |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.13M |
| 5 |
HF
HFF Inc.
HF
|
+$6.28M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Healthcare | 19.64% |
| 3 | Technology | 18.39% |
| 4 | Consumer Discretionary | 18.24% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$2.02T
| $1.33M | 0.03% |
91,340
|
|
||
177
Prudential
PUK
$38.3B
| $1.17M | 0.03% |
26,702
|
|
||
178
Baidu
BIDU
$41.5B
| $1.03M | 0.02% |
5,460
+606
|
|
||
179
Brookfield
BN
$102B
| $1.01M | 0.02% |
91,105
-5,744
|
|
||
180
Amazon
AMZN
$2.76T
| $985K | 0.02% |
29,140
-1,800
|
|
||
181
Walt Disney
DIS
$184B
| $915K | 0.02% |
8,712
+57
|
|
||
182
NXP Semiconductors
NXPI
$61.3B
| $910K | 0.02% |
10,806
+1,724
|
|
||
183
Biogen
BIIB
$27.7B
| $861K | 0.02% |
2,812
+431
|
|
||
184
UnitedHealth
UNH
$321B
| $854K | 0.02% |
7,257
-711
|
|
||
185
Grifois
GRFS
$5.51B
| $831K | 0.02% |
51,296
+25,648
|
|
||
186
Sherwin-Williams
SHW
$83B
| $815K | 0.02% |
9,414
+21
|
|
||
187
Verisk Analytics
VRSK
$23B
| $807K | 0.02% |
10,492
+3,053
|
|
||
188
Novo Nordisk
NVO
$171B
| $786K | 0.02% |
27,082
-1,400
|
|
||
189
Toyota
TM
$256B
| $710K | 0.02% |
5,774
|
|
||
190
AB InBev
BUD
$141B
| $704K | 0.02% |
5,632
|
|
||
191
United Parcel Service
UPS
$91.7B
| $704K | 0.02% |
7,320
-634
|
|
||
192
WPP
WPP
$3.77B
| $699K | 0.02% |
6,093
|
|
||
193
BioMarin Pharmaceuticals
BMRN
$10.3B
| $688K | 0.02% |
6,567
+2,510
|
|
||
194
Southwest Airlines
LUV
$18.8B
| $685K | 0.02% |
15,913
-382
|
|
||
195
Home Depot
HD
$338B
| $682K | 0.02% |
5,156
+10
|
|
||
196
PepsiCo
PEP
$213B
| $679K | 0.02% |
6,799
-21
|
|
||
197
Sony
SONY
$121B
| $671K | 0.02% |
136,285
|
|
||
198
Cigna
CI
$73.1B
| $640K | 0.01% |
4,377
|
|
||
199
CVS Health
CVS
$100B
| $638K | 0.01% |
6,525
+2,183
|
|
||
200
LyondellBasell Industries
LYB
$22.5B
| $637K | 0.01% |
7,329
|
|