ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+13.71%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$223M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27
Top Buys
| 1 |
Dana Inc
DAN
|
$26.4M |
| 2 |
Visteon
VC
|
$26.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$25.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$24.4M |
| 3 |
Eagle Materials
EXP
|
$22.3M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$20.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W&T Offshore
WTI
$270M
| $1.46M | 0.06% |
82,627
+36,893
| +81% | +$654K |
|
177
PTC
PTC
$25.5B
| $1.11M | 0.05% |
38,971
+6,444
| +20% | +$183K |
|
178
Chevron
CVX
$318B
| $998K | 0.04% |
8,210
-60,467
| -88% | -$7.35M |
|
179
Exxon Mobil
XOM
$479B
| $938K | 0.04% |
10,904
+2
| +0% | +$172 |
|
180
TJX Companies
TJX
$157B
| $791K | 0.03% |
28,060
| – | – |
|
181
United Parcel Service
UPS
$71.6B
| $750K | 0.03% |
8,206
+26
| +0.3% | +$2.38K |
|
182
McKesson
MCK
$86B
| $669K | 0.03% |
5,218
| – | – |
|
183
Costco
COST
$424B
| $654K | 0.03% |
5,679
| – | – |
|
184
Sherwin-Williams
SHW
$91.2B
| $625K | 0.03% |
10,293
| – | – |
|
185
Lowe's Companies
LOW
$148B
| $609K | 0.03% |
12,800
+200
| +2% | +$9.52K |
|
186
Deere & Co
DE
$128B
| $582K | 0.03% |
7,149
-56,981
| -89% | -$4.64M |
|
187
Walt Disney
DIS
$214B
| $548K | 0.02% |
8,500
-106,437
| -93% | -$6.86M |
|
188
Mattel
MAT
$6.01B
| $523K | 0.02% |
12,500
| – | – |
|
189
Intercontinental Exchange
ICE
$99.9B
| $516K | 0.02% |
14,215
+530
| +4% | +$19.2K |
|
190
Prudential
PUK
$33.8B
| $515K | 0.02% |
14,228
| – | – |
|
191
Hormel Foods
HRL
$13.9B
| $496K | 0.02% |
23,554
| – | – |
|
192
W.W. Grainger
GWW
$49.2B
| $491K | 0.02% |
1,876
| – | – |
|
193
Colgate-Palmolive
CL
$67.6B
| $486K | 0.02% |
8,200
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$18.8B
| $478K | 0.02% |
14,790
| – | – |
|
195
Simon Property Group
SPG
$59.3B
| $472K | 0.02% |
3,381
| – | – |
|
196
EXL Service
EXLS
$7.13B
| $449K | 0.02% |
78,870
-314,685
| -80% | -$1.79M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.02% |
8,253
+235
| +3% | +$12.6K |
|
|
AGN
198
DELISTED
ALLERGAN INC
AGN
| $427K | 0.02% |
4,718
-51,110
| -92% | -$4.63M |
|
|
VAL
199
DELISTED
Valspar
VAL
| $418K | 0.02% |
6,585
| – | – |
|
200
Boeing
BA
$174B
| $414K | 0.02% |
3,520
| – | – |
|