ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.5M | 0.39% | +812,401 | New | +$10.5M |
|
77
Visa
V
$683B
| $9.77M | 0.37% | 43,863 -2,978 | -6% | -$663K |
|
78
Microsoft
MSFT
$3.77T
| $9.35M | 0.35% | 249,806 -3,382 | -1% | -$127K |
|
79
Cisco
CSCO
$274B
| $8.15M | 0.31% | 363,211 -29,223 | -7% | -$656K |
|
80
JPMorgan Chase
JPM
$829B
| $8.13M | 0.3% | 139,046 -9,866 | -7% | -$577K |
|
81
Lithia Motors
LAD
$8.63B
| $8.05M | 0.3% | 115,975 -647 | -0.6% | -$44.9K |
|
82
Wells Fargo
WFC
$263B
| $7.97M | 0.3% | 175,546 -11,869 | -6% | -$539K |
|
83
Bank of New York Mellon
BK
$74.5B
| $7.66M | 0.29% | 219,228 -16,539 | -7% | -$578K |
|
84
Union Pacific
UNP
$133B
| $7.16M | 0.27% | 42,589 -3,477 | -8% | -$584K |
|
85
Booking.com
BKNG
$181B
| $6.6M | 0.25% | 5,676 -601 | -10% | -$699K |
|
86
PPG Industries
PPG
$25.1B
| $6.33M | 0.24% | 33,367 -2,723 | -8% | -$516K |
|
87
Gilead Sciences
GILD
$140B
| $6.29M | 0.24% | 83,651 -719 | -0.9% | -$54K |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.04M | 0.23% | 88,693 -4,248 | -5% | -$289K |
|
89
Cracker Barrel
CBRL
$1.33B
| $5.74M | 0.22% | 52,188 -149 | -0.3% | -$16.4K |
|
90
Goldman Sachs
GS
$226B
| $5.68M | 0.21% | 32,047 -2,690 | -8% | -$477K |
|
91
EOG Resources
EOG
$68.2B
| $5.61M | 0.21% | 33,446 -2,361 | -7% | -$396K |
|
92
3M
MMM
$82.8B
| $5.43M | 0.2% | 38,685 -9,516 | -20% | -$1.33M |
|
93
IBM
IBM
$227B
| $5.24M | 0.2% | 27,912 -2,081 | -7% | -$390K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $5.07M | 0.19% | 72,178 -6,053 | -8% | -$425K |
|
95
State Street
STT
$32.6B
| $4.93M | 0.18% | 67,101 -4,433 | -6% | -$325K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $4.88M | 0.18% | 28,883 -2,236 | -7% | -$378K |
|
97
Charles River Laboratories
CRL
$8.04B
| $4.85M | 0.18% | 91,461 -442 | -0.5% | -$23.4K |
|
|
HF
98
DELISTED
HFF Inc.
HF
| $4.82M | 0.18% | 179,423 -1,069 | -0.6% | -$28.7K |
|
99
Kirby Corp
KEX
$5.42B
| $4.65M | 0.17% | 46,886 -96 | -0.2% | -$9.53K |
|
100
BorgWarner
BWA
$9.25B
| $4.64M | 0.17% | 82,991 +38,165 | +85% | +$2.13M |
|