ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.12%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
Illumina
ILMN
|
$46.5M |
| 3 |
Expedia Group
EXPE
|
$40.5M |
| 4 |
Signet Jewelers
SIG
|
$40M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $8.39M | 0.41% | +299,121 | New | +$8.39M |
|
77
Chevron
CVX
$324B
| $8.13M | 0.39% | +68,677 | New | +$8.13M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.41M | 0.36% | +120,237 | New | +$7.41M |
|
79
Walt Disney
DIS
$213B
| $7.26M | 0.35% | +114,937 | New | +$7.26M |
|
80
IBM
IBM
$227B
| $7.24M | 0.35% | +37,903 | New | +$7.24M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.13M | 0.35% | +113,412 | New | +$7.13M |
|
82
Macy's
M
$3.59B
| $6.97M | 0.34% | +145,297 | New | +$6.97M |
|
83
3M
MMM
$82.8B
| $6.78M | 0.33% | +61,995 | New | +$6.78M |
|
84
PPG Industries
PPG
$25.1B
| $6.77M | 0.33% | +46,235 | New | +$6.77M |
|
85
Eli Lilly
LLY
$657B
| $6.76M | 0.33% | +137,559 | New | +$6.76M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $6.7M | 0.32% | +108,565 | New | +$6.7M |
|
87
Goldman Sachs
GS
$226B
| $6.69M | 0.32% | +44,234 | New | +$6.69M |
|
88
Booking.com
BKNG
$181B
| $6.65M | 0.32% | +8,040 | New | +$6.65M |
|
89
State Street
STT
$32.6B
| $5.79M | 0.28% | +88,777 | New | +$5.79M |
|
90
Gilead Sciences
GILD
$140B
| $5.4M | 0.26% | +105,380 | New | +$5.4M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.25% | +132,372 | New | +$5.24M |
|
92
Deere & Co
DE
$129B
| $5.21M | 0.25% | +64,130 | New | +$5.21M |
|
93
Lithia Motors
LAD
$8.63B
| $5.21M | 0.25% | +97,685 | New | +$5.21M |
|
94
Brookfield
BN
$98.3B
| $5.15M | 0.25% | +143,016 | New | +$5.15M |
|
95
eBay
EBAY
$41.4B
| $5.12M | 0.25% | +99,030 | New | +$5.12M |
|
96
Medtronic
MDT
$119B
| $5.1M | 0.25% | +99,105 | New | +$5.1M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.24% | +100,645 | New | +$4.92M |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.79M | 0.23% | +120,672 | New | +$4.79M |
|
99
Pfizer
PFE
$141B
| $4.78M | 0.23% | +170,801 | New | +$4.78M |
|
100
General Mills
GIS
$26.4B
| $4.78M | 0.23% | +98,454 | New | +$4.78M |
|