ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
226
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $496K | 0.01% |
31,621
-126
| -0.4% | -$1.98K |
|
|
CEO
227
DELISTED
CNOOC Limited
CEO
| $491K | 0.01% |
3,463
-22
| -0.6% | -$3.12K |
|
228
Sun Life Financial
SLF
$32.5B
| $465K | 0.01% |
13,920
-112
| -0.8% | -$3.74K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $460K | 0.01% |
+5,852
| New | +$460K |
|
230
Principal Financial Group
PFG
$18.1B
| $445K | 0.01% |
8,672
| – | – |
|
231
Bristol-Myers Squibb
BMY
$95B
| $435K | 0.01% |
6,533
-33
| -0.5% | -$2.2K |
|
232
Magna International
MGA
$12.8B
| $428K | 0.01% |
7,635
-71
| -0.9% | -$3.98K |
|
233
TSMC
TSM
$1.22T
| $412K | 0.01% |
18,129
-37
| -0.2% | -$841 |
|
234
Walmart
WMT
$805B
| $410K | 0.01% |
17,361
| – | – |
|
235
Automatic Data Processing
ADP
$122B
| $408K | 0.01% |
5,080
| – | – |
|
236
Oracle
ORCL
$626B
| $398K | 0.01% |
9,888
+13
| +0.1% | +$523 |
|
237
Grifois
GRFS
$6.74B
| $397K | 0.01% |
25,648
-272
| -1% | -$4.21K |
|
238
SAP
SAP
$317B
| $396K | 0.01% |
5,644
-119
| -2% | -$8.35K |
|
239
American International
AIG
$45.3B
| $380K | 0.01% |
6,153
-175
| -3% | -$10.8K |
|
240
ING
ING
$71.7B
| $377K | 0.01% |
22,726
-252
| -1% | -$4.18K |
|
241
Vipshop
VIPS
$8.37B
| $361K | 0.01% |
16,236
-42
| -0.3% | -$934 |
|
242
Comcast
CMCSA
$125B
| $354K | 0.01% |
11,784
| – | – |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $349K | 0.01% |
+5,184
| New | +$349K |
|
244
Visteon
VC
$3.42B
| $346K | 0.01% |
3,300
| – | – |
|
|
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
| $324K | 0.01% |
3,491
| – | – |
|
246
Halliburton
HAL
$19.2B
| $318K | 0.01% |
7,384
-8,957
| -55% | -$386K |
|
247
Blackstone
BX
$133B
| $309K | 0.01% |
7,693
-143
| -2% | -$5.74K |
|
248
Medtronic
MDT
$119B
| $302K | 0.01% |
4,071
-286
| -7% | -$21.2K |
|
249
TripAdvisor
TRIP
$2.09B
| $302K | 0.01% |
3,464
-30,628
| -90% | -$2.67M |
|
250
Suncor Energy
SU
$48.7B
| $266K | 0.01% |
9,650
-26
| -0.3% | -$717 |
|