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
(+1.2%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
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 |
Skechers
SKX
|
$27.6M |
| 3 |
Veeva Systems
VEEV
|
$24.1M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$21.2M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$20M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $1.33M | 0.03% |
91,340
| – | – |
|
177
Prudential
PUK
$33.7B
| $1.17M | 0.03% |
26,702
| – | – |
|
178
Baidu
BIDU
$35.1B
| $1.03M | 0.02% |
5,460
+606
| +12% | +$115K |
|
179
Brookfield
BN
$99.5B
| $1.01M | 0.02% |
60,737
-3,829
| -6% | -$63.6K |
|
180
Amazon
AMZN
$2.48T
| $985K | 0.02% |
29,140
-1,800
| -6% | -$60.8K |
|
181
Walt Disney
DIS
$212B
| $915K | 0.02% |
8,712
+57
| +0.7% | +$5.99K |
|
182
NXP Semiconductors
NXPI
$57.2B
| $910K | 0.02% |
10,806
+1,724
| +19% | +$145K |
|
183
Biogen
BIIB
$20.6B
| $861K | 0.02% |
2,812
+431
| +18% | +$132K |
|
184
UnitedHealth
UNH
$286B
| $854K | 0.02% |
7,257
-711
| -9% | -$83.7K |
|
185
Grifois
GRFS
$6.89B
| $831K | 0.02% |
51,296
+25,648
| +100% | +$416K |
|
186
Sherwin-Williams
SHW
$92.9B
| $815K | 0.02% |
9,414
+21
| +0.2% | +$1.82K |
|
187
Verisk Analytics
VRSK
$37.8B
| $807K | 0.02% |
10,492
+3,053
| +41% | +$235K |
|
188
Novo Nordisk
NVO
$245B
| $786K | 0.02% |
27,082
-1,400
| -5% | -$40.6K |
|
189
Toyota
TM
$260B
| $710K | 0.02% |
5,774
| – | – |
|
190
AB InBev
BUD
$118B
| $704K | 0.02% |
5,632
| – | – |
|
191
United Parcel Service
UPS
$72.1B
| $704K | 0.02% |
7,320
-634
| -8% | -$61K |
|
192
WPP
WPP
$5.83B
| $699K | 0.02% |
6,093
| – | – |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $688K | 0.02% |
6,567
+2,510
| +62% | +$263K |
|
194
Southwest Airlines
LUV
$16.5B
| $685K | 0.02% |
15,913
-382
| -2% | -$16.4K |
|
195
Home Depot
HD
$417B
| $682K | 0.02% |
5,156
+10
| +0.2% | +$1.32K |
|
196
PepsiCo
PEP
$200B
| $679K | 0.02% |
6,799
-21
| -0.3% | -$2.1K |
|
197
Sony
SONY
$165B
| $671K | 0.02% |
136,285
| – | – |
|
198
Cigna
CI
$81.5B
| $640K | 0.01% |
4,377
| – | – |
|
199
CVS Health
CVS
$93.6B
| $638K | 0.01% |
6,525
+2,183
| +50% | +$213K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $637K | 0.01% |
7,329
| – | – |
|