ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$54.9M
3
+$35.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$19M
5
BSFT
BroadSoft, Inc.
BSFT
+$17.7M

Top Sells

1
+$92M
2
+$41.7M
3
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
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 Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.37T
$4.9M 0.11%
5,496,080
-657,400
LLY icon
152
Eli Lilly
LLY
$947B
$4.68M 0.1%
64,984
-6,965
VFC icon
153
VF Corp
VFC
$7.09B
$4.68M 0.1%
76,675
-6,330
MMM icon
154
3M
MMM
$90.6B
$4.54M 0.1%
32,621
-3,840
PPG icon
155
PPG Industries
PPG
$22.4B
$4.42M 0.1%
39,610
-4,150
AZO icon
156
AutoZone
AZO
$65.6B
$4.34M 0.1%
5,452
-683
CELG
157
DELISTED
Celgene Corp
CELG
$4.31M 0.1%
43,048
-5,090
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.8B
$4.27M 0.09%
11,855
-1,459
EJ
159
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.26M 0.09%
684,334
+112,830
CMCSA icon
160
Comcast
CMCSA
$96.9B
$4.24M 0.09%
138,928
-16,626
JPM icon
161
JPMorgan Chase
JPM
$841B
$4.2M 0.09%
70,959
-7,514
RHT
162
DELISTED
Red Hat Inc
RHT
$4.05M 0.09%
54,322
-6,416
RTN
163
DELISTED
Raytheon Company
RTN
$3.86M 0.09%
31,442
+2,070
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.08%
56,028
-6,675
SBUX icon
165
Starbucks
SBUX
$96.6B
$3.78M 0.08%
63,369
-5,637
HAS icon
166
Hasbro
HAS
$11.6B
$3.73M 0.08%
46,508
-5,177
BKNG icon
167
Booking.com
BKNG
$158B
$3.72M 0.08%
2,884
-344
LMT icon
168
Lockheed Martin
LMT
$102B
$3.7M 0.08%
16,704
-6,401
JWN
169
DELISTED
Nordstrom
JWN
$3.59M 0.08%
62,779
-16,852
EA icon
170
Electronic Arts
EA
$50.7B
$3.51M 0.08%
53,088
-6,596
CMG icon
171
Chipotle Mexican Grill
CMG
$45.3B
$3.37M 0.07%
+357,300
ICE icon
172
Intercontinental Exchange
ICE
$89.5B
$3.26M 0.07%
69,260
-8,675
STZ icon
173
Constellation Brands
STZ
$24B
$3.25M 0.07%
21,545
-2,792
EOG icon
174
EOG Resources
EOG
$59.5B
$3.25M 0.07%
44,751
-13,056
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.07%
37,608
-3,439
5 6
7
8 9