ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$45.1B
| $362K | 0.01% |
7,100
| – | – |
|
227
Campbell Soup
CPB
$10.1B
| $359K | 0.01% |
8,301
| – | – |
|
228
Philip Morris
PM
$254B
| $352K | 0.01% |
4,035
| – | – |
|
229
Comcast
CMCSA
$125B
| $350K | 0.01% |
6,742
-250
| -4% | -$13K |
|
|
XXIA
230
DELISTED
Ixia
XXIA
| $331K | 0.01% |
24,849
-1,158,555
| -98% | -$15.4M |
|
231
Caterpillar
CAT
$194B
| $329K | 0.01% |
3,627
| – | – |
|
232
Novo Nordisk
NVO
$252B
| $312K | 0.01% |
+1,690
| New | +$312K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $303K | 0.01% |
4,390
-1,212
| -22% | -$83.7K |
|
234
Mattel
MAT
$5.87B
| $297K | 0.01% |
6,250
-6,250
| -50% | -$297K |
|
235
Barclays
BCS
$69.1B
| $297K | 0.01% |
+16,400
| New | +$297K |
|
236
Novartis
NVS
$248B
| $291K | 0.01% |
+3,625
| New | +$291K |
|
237
Fomento Económico Mexicano
FMX
$29B
| $286K | 0.01% |
+2,920
| New | +$286K |
|
238
Suncor Energy
SU
$49.3B
| $284K | 0.01% |
+8,100
| New | +$284K |
|
239
Ambev
ABEV
$33.5B
| $284K | 0.01% |
+38,652
| New | +$284K |
|
|
GENT
240
DELISTED
GENTIUM SPA ADS
GENT
| $278K | 0.01% |
+4,870
| New | +$278K |
|
241
Brookfield
BN
$97.7B
| $272K | 0.01% |
7,015
-1,080
| -13% | -$41.9K |
|
242
AB InBev
BUD
$116B
| $266K | 0.01% |
+2,500
| New | +$266K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.01% |
2,707
| – | – |
|
244
Simon Property Group
SPG
$58.7B
| $256K | 0.01% |
1,681
-1,500
| -47% | -$228K |
|
245
Analog Devices
ADI
$120B
| $255K | 0.01% |
5,000
| – | – |
|
246
Vipshop
VIPS
$8.36B
| $243K | 0.01% |
+2,900
| New | +$243K |
|
247
Invesco Financial Preferred ETF
PGF
$796M
| $229K | 0.01% |
+13,525
| New | +$229K |
|
|
248
Illumina
ILMN
$15.2B
| $229K | 0.01% |
2,070
-648,480
| -100% | -$71.7M |
|
249
ASML
ASML
$290B
| $216K | 0.01% |
+2,300
| New | +$216K |
|
250
Moody's
MCO
$89B
| $201K | 0.01% |
+2,561
| New | +$201K |
|