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
BABA icon
201
Alibaba
BABA
$397B
$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
CVX icon
203
Chevron
CVX
$310B
$605K 0.01%
6,726
-344
AET
204
DELISTED
Aetna Inc
AET
$600K 0.01%
5,547
+18
NVS icon
205
Novartis
NVS
$242B
$599K 0.01%
7,770
+1,212
TEVA icon
206
Teva Pharmaceuticals
TEVA
$27.5B
$599K 0.01%
9,122
BFH icon
207
Bread Financial
BFH
$2.9B
$590K 0.01%
2,673
+357
AMGN icon
208
Amgen
AMGN
$172B
$575K 0.01%
3,540
-11
GIB icon
209
CGI
GIB
$18.9B
$570K 0.01%
14,246
CNI icon
210
Canadian National Railway
CNI
$58.5B
$562K 0.01%
10,058
BA icon
211
Boeing
BA
$148B
$557K 0.01%
3,855
-185
COO icon
212
Cooper Companies
COO
$13.9B
$551K 0.01%
16,424
+884
CL icon
213
Colgate-Palmolive
CL
$63.5B
$546K 0.01%
8,200
-16
AMP icon
214
Ameriprise Financial
AMP
$42.9B
$544K 0.01%
5,115
COR icon
215
Cencora
COR
$69.9B
$544K 0.01%
5,250
CUK icon
216
Carnival PLC
CUK
$31.7B
$526K 0.01%
+9,246
BTI icon
217
British American Tobacco
BTI
$119B
$512K 0.01%
9,280
-68
AGU
218
DELISTED
Agrium
AGU
$510K 0.01%
5,709
DE icon
219
Deere & Co
DE
$126B
$481K 0.01%
6,304
-255
CSCO icon
220
Cisco
CSCO
$280B
$470K 0.01%
17,300
-23
NKE icon
221
Nike
NKE
$90.3B
$448K 0.01%
7,169
-7,723
SAP icon
222
SAP
SAP
$293B
$445K 0.01%
5,632
SLF icon
223
Sun Life Financial
SLF
$32.6B
$434K 0.01%
13,920
ADP icon
224
Automatic Data Processing
ADP
$103B
$430K 0.01%
5,080
TSM icon
225
TSMC
TSM
$1.49T
$412K 0.01%
18,129
7 8
9
10 11