ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grifois
GRFS
$6.53B
| $604K | 0.01% |
39,031
+13,383
| +52% | -$190K |
|
227
Cigna
CI
$80.2B
| $601K | 0.01% |
4,377
| – | – |
|
228
Colgate-Palmolive
CL
$67.7B
| $579K | 0.01% |
8,200
| – | – |
|
|
AAMI
229
Acadian Asset Management Inc.
AAMI
$1.8B
| $541K | 0.01% |
40,502
+20,754
| +105% | +$277K |
|
230
Amgen
AMGN
$153B
| $531K | 0.01% |
3,540
| – | – |
|
231
HDFC Bank
HDB
$181B
| $514K | 0.01% |
8,337
+2,850
| +52% | +$176K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.3B
| $497K | 0.01% |
6,021
-546
| -8% | -$45.1K |
|
233
Cisco
CSCO
$268B
| $493K | 0.01% |
17,300
| – | – |
|
234
WNS Holdings
WNS
$3.24B
| $487K | 0.01% |
15,908
+5,286
| +50% | +$162K |
|
235
Deere & Co
DE
$127B
| $485K | 0.01% |
6,304
| – | – |
|
236
Ameriprise Financial
AMP
$47.8B
| $476K | 0.01% |
5,064
-51
| -1% | -$4.79K |
|
237
Cencora
COR
$57.2B
| $458K | 0.01% |
5,297
+47
| +0.9% | +$4.06K |
|
238
Medtronic
MDT
$118B
| $456K | 0.01% |
6,077
+2,132
| +54% | +$160K |
|
239
Automatic Data Processing
ADP
$121B
| $456K | 0.01% |
5,080
| – | – |
|
240
Boeing
BA
$176B
| $451K | 0.01% |
3,555
-300
| -8% | -$38.1K |
|
241
Bread Financial
BFH
$3.07B
| $434K | 0.01% |
1,971
-162
| -8% | -$35.7K |
|
242
Suncor Energy
SU
$49.3B
| $419K | 0.01% |
15,084
+5,434
| +56% | +$151K |
|
243
Cooper Companies
COO
$13.3B
| $418K | 0.01% |
2,714
-1,392
| -34% | -$214K |
|
244
ING
ING
$71B
| $414K | 0.01% |
34,728
+12,002
| +53% | +$143K |
|
|
CEO
245
DELISTED
CNOOC Limited
CEO
| $409K | 0.01% |
3,495
+30
| +0.9% | +$3.51K |
|
|
TARO
246
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $390K | 0.01% |
2,723
+938
| +53% | +$134K |
|
247
Walmart
WMT
$793B
| $376K | 0.01% |
5,484
-185
| -3% | -$12.7K |
|
248
Oracle
ORCL
$628B
| $374K | 0.01% |
9,150
| – | – |
|
249
Genpact
G
$7.88B
| $360K | 0.01% |
+13,239
| New | +$360K |
|
250
Criteo
CRTO
$1.21B
| $345K | 0.01% |
8,324
| – | – |
|