ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
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
+$63M
(+1.4%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $4.9M | 0.11% |
5,496,080
-657,400
| -11% | -$586K |
|
152
Eli Lilly
LLY
$666B
| $4.68M | 0.1% |
64,984
-6,965
| -10% | -$501K |
|
153
VF Corp
VFC
$5.85B
| $4.68M | 0.1% |
76,675
-6,330
| -8% | -$386K |
|
154
3M
MMM
$82.8B
| $4.55M | 0.1% |
32,621
-3,840
| -11% | -$535K |
|
155
PPG Industries
PPG
$24.7B
| $4.42M | 0.1% |
39,610
-4,150
| -9% | -$463K |
|
156
AutoZone
AZO
$70.8B
| $4.34M | 0.1% |
5,452
-683
| -11% | -$544K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $4.31M | 0.1% |
43,048
-5,090
| -11% | -$509K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.27M | 0.09% |
11,855
-1,459
| -11% | -$526K |
|
|
EJ
159
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.26M | 0.09% |
684,334
+112,830
| +20% | +$702K |
|
160
Comcast
CMCSA
$125B
| $4.24M | 0.09% |
138,928
-16,626
| -11% | -$508K |
|
161
JPMorgan Chase
JPM
$835B
| $4.2M | 0.09% |
70,959
-7,514
| -10% | -$445K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $4.05M | 0.09% |
54,322
-6,416
| -11% | -$478K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $3.86M | 0.09% |
31,442
+2,070
| +7% | +$254K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.08% |
56,028
-6,675
| -11% | -$459K |
|
165
Starbucks
SBUX
$98.9B
| $3.78M | 0.08% |
63,369
-5,637
| -8% | -$337K |
|
166
Hasbro
HAS
$11.3B
| $3.73M | 0.08% |
46,508
-5,177
| -10% | -$415K |
|
167
Booking.com
BKNG
$181B
| $3.72M | 0.08% |
2,884
-344
| -11% | -$443K |
|
168
Lockheed Martin
LMT
$107B
| $3.7M | 0.08% |
16,704
-6,401
| -28% | -$1.42M |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $3.59M | 0.08% |
62,779
-16,852
| -21% | -$964K |
|
170
Electronic Arts
EA
$42B
| $3.51M | 0.08% |
53,088
-6,596
| -11% | -$436K |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $3.37M | 0.07% |
+357,300
| New | +$3.37M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $3.26M | 0.07% |
69,260
-8,675
| -11% | -$408K |
|
173
Constellation Brands
STZ
$25.7B
| $3.26M | 0.07% |
21,545
-2,792
| -11% | -$422K |
|
174
EOG Resources
EOG
$66.4B
| $3.25M | 0.07% |
44,751
-13,056
| -23% | -$948K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.07% |
37,608
-3,439
| -8% | -$290K |
|