ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.71%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27
Top Buys
| 1 |
Dana Inc
DAN
|
$26.4M |
| 2 |
Visteon
VC
|
$26.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$25.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$24.4M |
| 3 |
Eagle Materials
EXP
|
$22.3M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$20.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $7.16M | 0.31% | 46,066 -13,139 | -22% | -$2.04M |
|
77
Bank of New York Mellon
BK
$74.5B
| $7.12M | 0.31% | 235,767 -63,354 | -21% | -$1.91M |
|
78
Booking.com
BKNG
$181B
| $6.35M | 0.28% | 6,277 -1,763 | -22% | -$1.78M |
|
79
EOG Resources
EOG
$68.2B
| $6.06M | 0.27% | 35,807 +31,227 | +682% | +$5.29M |
|
80
PPG Industries
PPG
$25.1B
| $6.03M | 0.26% | 36,090 -10,145 | -22% | -$1.69M |
|
81
3M
MMM
$82.8B
| $5.76M | 0.25% | 48,201 -13,794 | -22% | -$1.65M |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.66M | 0.25% | 92,941 -20,471 | -18% | -$1.25M |
|
83
IBM
IBM
$227B
| $5.55M | 0.24% | 29,993 -7,910 | -21% | -$1.46M |
|
84
Goldman Sachs
GS
$226B
| $5.5M | 0.24% | 34,737 -9,497 | -21% | -$1.5M |
|
85
Cracker Barrel
CBRL
$1.33B
| $5.4M | 0.24% | 52,337 +8,393 | +19% | +$866K |
|
86
Gilead Sciences
GILD
$140B
| $5.3M | 0.23% | 84,370 -21,010 | -20% | -$1.32M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 0.21% | 78,231 -30,334 | -28% | -$1.87M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.21% | 102,603 -29,769 | -22% | -$1.39M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $4.79M | 0.21% | 31,119 -8,680 | -22% | -$1.34M |
|
90
State Street
STT
$32.6B
| $4.7M | 0.21% | 71,534 -17,243 | -19% | -$1.13M |
|
91
BorgWarner
BWA
$9.25B
| $4.55M | 0.2% | +44,826 | New | +$4.55M |
|
|
HF
92
DELISTED
HFF Inc.
HF
| $4.52M | 0.2% | 180,492 +36,002 | +25% | +$902K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.19% | 78,415 -22,230 | -22% | -$1.23M |
|
94
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.29M | 0.19% | 106,658 -27,596 | -21% | -$1.11M |
|
95
Eli Lilly
LLY
$657B
| $4.26M | 0.19% | 84,700 -52,859 | -38% | -$2.66M |
|
96
Charles River Laboratories
CRL
$8.04B
| $4.25M | 0.19% | 91,903 +14,627 | +19% | +$677K |
|
97
Medtronic
MDT
$119B
| $4.11M | 0.18% | 77,189 -21,916 | -22% | -$1.17M |
|
98
Cummins
CMI
$54.9B
| $4.11M | 0.18% | 30,925 -7,637 | -20% | -$1.01M |
|
99
Rockwell Automation
ROK
$38.6B
| $4.1M | 0.18% | +38,372 | New | +$4.1M |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.09M | 0.18% | 94,276 -26,396 | -22% | -$1.14M |
|