ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.5B
| $432K | 0.01% |
14,032
+832
| +6% | +$25.6K |
|
227
TSMC
TSM
$1.22T
| $427K | 0.01% |
+18,166
| New | +$427K |
|
228
Oracle
ORCL
$626B
| $426K | 0.01% |
9,875
| – | – |
|
229
Grifois
GRFS
$6.74B
| $425K | 0.01% |
25,920
+1,532
| +6% | +$25.1K |
|
230
Bristol-Myers Squibb
BMY
$95B
| $424K | 0.01% |
6,566
+33
| +0.5% | +$2.13K |
|
231
SAP
SAP
$317B
| $416K | 0.01% |
5,763
+378
| +7% | +$27.3K |
|
232
Magna International
MGA
$12.8B
| $414K | 0.01% |
7,706
+456
| +6% | +$24.5K |
|
|
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $352K | 0.01% |
6,867
+410
| +6% | +$21K |
|
234
American International
AIG
$45.3B
| $347K | 0.01% |
6,328
+228
| +4% | +$12.5K |
|
235
Medtronic
MDT
$119B
| $340K | 0.01% |
+4,357
| New | +$340K |
|
236
ING
ING
$71.7B
| $336K | 0.01% |
22,978
+1,353
| +6% | +$19.8K |
|
237
Comcast
CMCSA
$125B
| $330K | 0.01% |
11,784
| – | – |
|
238
Visteon
VC
$3.42B
| $318K | 0.01% |
3,300
-18,919
| -85% | -$1.82M |
|
239
Blackstone
BX
$133B
| $299K | 0.01% |
7,836
| – | – |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $297K | 0.01% |
3,491
| – | – |
|
241
Suncor Energy
SU
$48.7B
| $283K | 0.01% |
9,676
+576
| +6% | +$16.8K |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $253K | 0.01% |
3,986
| – | – |
|
243
Caterpillar
CAT
$197B
| $237K | 0.01% |
2,958
+38
| +1% | +$3.05K |
|
|
CBI
244
DELISTED
Chicago Bridge & Iron Nv
CBI
| $231K | 0.01% |
4,697
-56,340
| -92% | -$2.77M |
|
|
PETM
245
DELISTED
PETSMART INC
PETM
| $215K | 0.01% |
2,595
-943,548
| -100% | -$78.2M |
|
246
BioMarin Pharmaceuticals
BMRN
$10.9B
| $202K | ﹤0.01% |
+1,619
| New | +$202K |
|
|
ARIA
247
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $162K | ﹤0.01% |
19,645
-558
| -3% | -$4.6K |
|
248
Albemarle
ALB
$9.33B
| – | – |
-414,128
| Closed | -$24.9M |
|
249
Barclays
BCS
$70.5B
| – | – |
-19,685
| Closed | -$275K |
|
250
BorgWarner
BWA
$9.49B
| – | – |
-4,408
| Closed | -$213K |
|