ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+5.12%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
Illumina
ILMN
|
$46.5M |
| 3 |
Expedia Group
EXPE
|
$40.5M |
| 4 |
Signet Jewelers
SIG
|
$40M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $597K | 0.03% |
+5,218
| New | +$597K |
|
177
Mattel
MAT
$6.01B
| $566K | 0.03% |
+12,500
| New | +$566K |
|
178
Caterpillar
CAT
$197B
| $561K | 0.03% |
+6,795
| New | +$561K |
|
179
CME Group
CME
$96.4B
| $528K | 0.03% |
+6,950
| New | +$528K |
|
180
McCormick & Company Non-Voting
MKC
$18.8B
| $520K | 0.03% |
+14,790
| New | +$520K |
|
181
Lowe's Companies
LOW
$148B
| $515K | 0.03% |
+12,600
| New | +$515K |
|
182
Simon Property Group
SPG
$59.3B
| $502K | 0.02% |
+3,381
| New | +$502K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $487K | 0.02% |
+13,685
| New | +$487K |
|
184
W.W. Grainger
GWW
$49.2B
| $473K | 0.02% |
+1,876
| New | +$473K |
|
185
Colgate-Palmolive
CL
$67.6B
| $470K | 0.02% |
+8,200
| New | +$470K |
|
186
Hormel Foods
HRL
$13.9B
| $454K | 0.02% |
+23,554
| New | +$454K |
|
187
Prudential
PUK
$33.8B
| $452K | 0.02% |
+14,228
| New | +$452K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $426K | 0.02% |
+6,585
| New | +$426K |
|
189
Walmart
WMT
$805B
| $415K | 0.02% |
+16,731
| New | +$415K |
|
190
Home Depot
HD
$410B
| $406K | 0.02% |
+5,236
| New | +$406K |
|
191
Campbell Soup
CPB
$9.74B
| $372K | 0.02% |
+8,301
| New | +$372K |
|
192
Boeing
BA
$174B
| $361K | 0.02% |
+3,520
| New | +$361K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.02% |
+8,018
| New | +$354K |
|
194
Bank of America
BAC
$375B
| $352K | 0.02% |
+27,385
| New | +$352K |
|
195
Stryker
SYK
$151B
| $351K | 0.02% |
+5,429
| New | +$351K |
|
196
Automatic Data Processing
ADP
$122B
| $350K | 0.02% |
+5,786
| New | +$350K |
|
197
Philip Morris
PM
$251B
| $350K | 0.02% |
+4,035
| New | +$350K |
|
198
Amgen
AMGN
$151B
| $345K | 0.02% |
+3,500
| New | +$345K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $345K | 0.02% |
+5,748
| New | +$345K |
|
|
KUB
200
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $324K | 0.02% |
+4,450
| New | +$324K |
|