ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$258M
(-5.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
Mercado Libre
MELI
|
$20.5M |
| 5 |
Guidewire Software
GWRE
|
$18.1M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.5B
| $419K | 0.01% |
4,342
-3,784
| -47% | -$365K |
|
|
QIHU
227
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $412K | 0.01% |
8,622
| – | – |
|
228
Principal Financial Group
PFG
$18.1B
| $411K | 0.01% |
8,672
| – | – |
|
229
Automatic Data Processing
ADP
$122B
| $408K | 0.01% |
5,080
| – | – |
|
|
CHU
230
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $404K | 0.01% |
31,621
| – | – |
|
231
Grifois
GRFS
$6.74B
| $390K | 0.01% |
25,648
| – | – |
|
232
Bristol-Myers Squibb
BMY
$95B
| $387K | 0.01% |
6,533
| – | – |
|
233
TSMC
TSM
$1.22T
| $376K | 0.01% |
18,129
| – | – |
|
234
Walmart
WMT
$805B
| $375K | 0.01% |
17,361
| – | – |
|
235
Magna International
MGA
$12.8B
| $367K | 0.01% |
7,635
| – | – |
|
236
SAP
SAP
$317B
| $365K | 0.01% |
5,632
-12
| -0.2% | -$778 |
|
237
LSB Industries
LXU
$590M
| $362K | 0.01% |
30,720
-230,863
| -88% | -$2.72M |
|
|
CEO
238
DELISTED
CNOOC Limited
CEO
| $360K | 0.01% |
3,495
+32
| +0.9% | +$3.3K |
|
239
Oracle
ORCL
$626B
| $357K | 0.01% |
9,875
-13
| -0.1% | -$470 |
|
240
American International
AIG
$45.3B
| $347K | 0.01% |
6,109
-44
| -0.7% | -$2.5K |
|
241
Comcast
CMCSA
$125B
| $335K | 0.01% |
11,784
| – | – |
|
242
ING
ING
$71.7B
| $321K | 0.01% |
22,726
| – | – |
|
243
Criteo
CRTO
$1.22B
| $313K | 0.01% |
+8,344
| New | +$313K |
|
|
AAMI
244
Acadian Asset Management Inc.
AAMI
$1.53B
| $305K | 0.01% |
+19,748
| New | +$305K |
|
245
Vipshop
VIPS
$8.37B
| $273K | 0.01% |
16,236
| – | – |
|
246
Medtronic
MDT
$119B
| $271K | 0.01% |
4,050
-21
| -0.5% | -$1.41K |
|
247
HDFC Bank
HDB
$181B
| $263K | 0.01% |
+8,600
| New | +$263K |
|
248
Halliburton
HAL
$19.2B
| $260K | 0.01% |
7,366
-18
| -0.2% | -$635 |
|
249
Suncor Energy
SU
$48.7B
| $258K | 0.01% |
9,650
| – | – |
|
250
AT&T
T
$212B
| $215K | ﹤0.01% |
+8,736
| New | +$215K |
|