ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
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
+$4.54B
Cap. Flow
+$289M
Cap. Flow %
6.36%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

1
NCLH icon
Norwegian Cruise Line
NCLH
$57.9M
2
WTW icon
Willis Towers Watson
WTW
$54.9M
3
BR icon
Broadridge
BR
$35.9M
4
WWAV
The WhiteWave Foods Company
WWAV
$19M
5
BSFT
BroadSoft, Inc.
BSFT
$17.7M

Top Sells

1
GPN icon
Global Payments
GPN
$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$41.7M
3
CAR icon
Avis
CAR
$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 Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$45.1B
$3.16M 0.07%
82,565
-6,864
-8% -$263K
DHR icon
177
Danaher
DHR
$143B
$3.11M 0.07%
48,726
-6,126
-11% -$391K
BMY icon
178
Bristol-Myers Squibb
BMY
$96.7B
$3.08M 0.07%
48,143
-5,108
-10% -$326K
ALDR
179
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.02M 0.07%
123,227
+20,548
+20% +$503K
ROK icon
180
Rockwell Automation
ROK
$38.1B
$2.99M 0.07%
26,265
-3,349
-11% -$381K
UNP icon
181
Union Pacific
UNP
$132B
$2.56M 0.06%
32,124
-2,817
-8% -$224K
BLUE
182
DELISTED
bluebird bio
BLUE
$2.48M 0.05%
4,504
+820
+22% +$452K
AVGO icon
183
Broadcom
AVGO
$1.42T
$1.91M 0.04%
123,660
+32,320
+35% +$499K
RL icon
184
Ralph Lauren
RL
$19B
$1.78M 0.04%
18,499
-2,108
-10% -$203K
BN icon
185
Brookfield
BN
$97.7B
$1.52M 0.03%
82,701
+21,964
+36% +$403K
PUK icon
186
Prudential
PUK
$33.3B
$1.45M 0.03%
40,242
+13,540
+51% +$489K
BIDU icon
187
Baidu
BIDU
$33.1B
$1.23M 0.03%
6,452
+992
+18% +$189K
BAC icon
188
Bank of America
BAC
$371B
$1.17M 0.03%
86,849
-288,969
-77% -$3.91M
WPP icon
189
WPP
WPP
$5.73B
$1.08M 0.02%
9,277
+3,184
+52% +$371K
NVO icon
190
Novo Nordisk
NVO
$252B
$1.06M 0.02%
39,142
+12,060
+45% +$327K
BUD icon
191
AB InBev
BUD
$116B
$1.06M 0.02%
8,490
+2,858
+51% +$356K
SONY icon
192
Sony
SONY
$162B
$1.06M 0.02%
205,070
+68,785
+50% +$354K
GIB icon
193
CGI
GIB
$21.5B
$1.04M 0.02%
21,695
+7,449
+52% +$356K
QIHU
194
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$972K 0.02%
12,866
+4,368
+51% +$330K
CNI icon
195
Canadian National Railway
CNI
$60.3B
$961K 0.02%
15,383
+5,325
+53% +$333K
LYB icon
196
LyondellBasell Industries
LYB
$17.4B
$957K 0.02%
11,187
+3,858
+53% +$330K
UNH icon
197
UnitedHealth
UNH
$279B
$939K 0.02%
7,281
+24
+0.3% +$3.1K
TM icon
198
Toyota
TM
$252B
$928K 0.02%
8,727
+2,953
+51% +$314K
SHW icon
199
Sherwin-Williams
SHW
$90.5B
$896K 0.02%
9,447
+33
+0.4% +$3.13K
NKE icon
200
Nike
NKE
$110B
$883K 0.02%
14,361
+7,192
+100% +$442K
6 7
8
9 10