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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.17% | 72,750 -5,665 | -7% | -$361K |
|
102
Wynn Resorts
WYNN
$13.2B
| $4.6M | 0.17% | 23,704 -1,918 | -7% | -$373K |
|
103
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.39M | 0.16% | 99,506 -7,152 | -7% | -$316K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $4.39M | 0.16% | 95,500 -7,103 | -7% | -$326K |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.33M | 0.16% | 86,843 -7,433 | -8% | -$371K |
|
106
Rockwell Automation
ROK
$38.6B
| $4.15M | 0.16% | 35,154 -3,218 | -8% | -$380K |
|
107
Medtronic
MDT
$119B
| $4.11M | 0.15% | 71,540 -5,649 | -7% | -$324K |
|
108
Cummins
CMI
$54.9B
| $4.08M | 0.15% | 28,948 -1,977 | -6% | -$279K |
|
109
Qualcomm
QCOM
$173B
| $4.02M | 0.15% | 54,147 -3,917 | -7% | -$291K |
|
110
Euronet Worldwide
EEFT
$3.82B
| $3.99M | 0.15% | 83,308 -55 | -0.1% | -$2.63K |
|
111
Eli Lilly
LLY
$657B
| $3.97M | 0.15% | 77,848 -6,852 | -8% | -$349K |
|
112
Pfizer
PFE
$141B
| $3.93M | 0.15% | 128,170 -8,398 | -6% | -$257K |
|
|
MENT
113
DELISTED
Mentor Graphics Corp
MENT
| $3.9M | 0.15% | 162,076 -313 | -0.2% | -$7.53K |
|
114
Icon
ICLR
$13.8B
| $3.89M | 0.15% | 96,176 +4,119 | +4% | +$166K |
|
115
Halliburton
HAL
$19.4B
| $3.84M | 0.14% | 75,715 -5,598 | -7% | -$284K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $3.81M | 0.14% | 73,411 -353 | -0.5% | -$18.3K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.14% | 43,647 -3,450 | -7% | -$301K |
|
118
Danaher
DHR
$147B
| $3.81M | 0.14% | 49,357 -4,304 | -8% | -$332K |
|
119
CME Group
CME
$96B
| $3.75M | 0.14% | 47,789 -3,482 | -7% | -$273K |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| $3.68M | 0.14% | 40,431 +9,879 | +32% | +$898K |
|
|
CYN
121
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.63M | 0.14% | 45,802 +11 | +0% | +$871 |
|
122
Citigroup
C
$178B
| $3.61M | 0.14% | 69,359 -6,224 | -8% | -$324K |
|
123
General Mills
GIS
$26.4B
| $3.57M | 0.13% | 71,482 -5,517 | -7% | -$275K |
|
|
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.48M | 0.13% | 87,758 -548 | -0.6% | -$21.8K |
|
125
NetApp
NTAP
$22.6B
| $3.37M | 0.13% | 81,989 -6,680 | -8% | -$275K |
|