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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$312B
| $619K | 0.01% |
7,622
| – | – |
|
|
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $619K | 0.01% |
8,498
-124
| -1% | -$9.03K |
|
203
Chevron
CVX
$318B
| $605K | 0.01% |
6,726
-344
| -5% | -$30.9K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $600K | 0.01% |
5,547
+18
| +0.3% | +$1.95K |
|
205
Novartis
NVS
$249B
| $599K | 0.01% |
7,770
+1,212
| +18% | +$93.4K |
|
206
Teva Pharmaceuticals
TEVA
$21.2B
| $599K | 0.01% |
9,122
| – | – |
|
207
Bread Financial
BFH
$3.12B
| $590K | 0.01% |
2,673
+357
| +15% | +$78.8K |
|
208
Amgen
AMGN
$151B
| $575K | 0.01% |
3,540
-11
| -0.3% | -$1.79K |
|
209
CGI
GIB
$21.2B
| $570K | 0.01% |
14,246
| – | – |
|
210
Canadian National Railway
CNI
$60.4B
| $562K | 0.01% |
10,058
| – | – |
|
211
Boeing
BA
$174B
| $557K | 0.01% |
3,855
-185
| -5% | -$26.7K |
|
212
Cooper Companies
COO
$13.5B
| $551K | 0.01% |
16,424
+884
| +6% | +$29.7K |
|
213
Colgate-Palmolive
CL
$67.6B
| $546K | 0.01% |
8,200
-16
| -0.2% | -$1.07K |
|
214
Ameriprise Financial
AMP
$48.3B
| $544K | 0.01% |
5,115
| – | – |
|
215
Cencora
COR
$56.7B
| $544K | 0.01% |
5,250
| – | – |
|
216
Carnival PLC
CUK
$38.1B
| $526K | 0.01% |
+9,246
| New | +$526K |
|
217
British American Tobacco
BTI
$121B
| $512K | 0.01% |
9,280
-68
| -0.7% | -$3.75K |
|
|
AGU
218
DELISTED
Agrium
AGU
| $510K | 0.01% |
5,709
| – | – |
|
219
Deere & Co
DE
$128B
| $481K | 0.01% |
6,304
-255
| -4% | -$19.5K |
|
220
Cisco
CSCO
$269B
| $470K | 0.01% |
17,300
-23
| -0.1% | -$625 |
|
221
Nike
NKE
$111B
| $448K | 0.01% |
7,169
-7,723
| -52% | -$483K |
|
222
SAP
SAP
$317B
| $445K | 0.01% |
5,632
| – | – |
|
223
Sun Life Financial
SLF
$32.5B
| $434K | 0.01% |
13,920
| – | – |
|
224
Automatic Data Processing
ADP
$122B
| $430K | 0.01% |
5,080
| – | – |
|
225
TSMC
TSM
$1.22T
| $412K | 0.01% |
18,129
| – | – |
|