ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$8.94B
| $1.63M | 0.06% |
17,042
-113
| -0.7% | -$10.8K |
|
|
UTEK
177
DELISTED
Ultratech Inc.
UTEK
| $1.42M | 0.05% |
49,096
-664
| -1% | -$19.3K |
|
|
CACQ
178
DELISTED
Caesars Acquisition Company
CACQ
| $1.34M | 0.05% |
+111,165
| New | +$1.34M |
|
179
W&T Offshore
WTI
$263M
| $1.31M | 0.05% |
81,885
-742
| -0.9% | -$11.9K |
|
180
Prudential
PUK
$33.3B
| $1.21M | 0.05% |
26,800
+13,000
| +94% | +$585K |
|
|
EJ
181
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.06M | 0.04% |
+70,057
| New | +$1.06M |
|
182
TJX Companies
TJX
$155B
| $897K | 0.03% |
14,080
+50
| +0.4% | +$3.19K |
|
183
Chevron
CVX
$318B
| $874K | 0.03% |
6,997
-1,213
| -15% | -$152K |
|
184
United Parcel Service
UPS
$72.3B
| $862K | 0.03% |
8,206
| – | – |
|
185
McKesson
MCK
$85.9B
| $842K | 0.03% |
5,218
| – | – |
|
186
Philips
PHG
$25.8B
| $743K | 0.03% |
20,100
+13,000
| +183% | +$481K |
|
187
Costco
COST
$421B
| $676K | 0.03% |
5,679
| – | – |
|
188
Walt Disney
DIS
$211B
| $649K | 0.02% |
8,500
| – | – |
|
189
Intercontinental Exchange
ICE
$100B
| $645K | 0.02% |
2,868
+25
| +0.9% | +$5.62K |
|
190
Lowe's Companies
LOW
$146B
| $634K | 0.02% |
12,800
| – | – |
|
191
Sherwin-Williams
SHW
$90.5B
| $630K | 0.02% |
3,431
| – | – |
|
192
Canadian National Railway
CNI
$60.3B
| $627K | 0.02% |
11,000
+8,200
| +293% | +$308K |
|
193
Deere & Co
DE
$127B
| $626K | 0.02% |
6,849
-300
| -4% | -$27.4K |
|
194
CGI
GIB
$21.5B
| $619K | 0.02% |
18,500
+8,700
| +89% | +$291K |
|
195
Exxon Mobil
XOM
$477B
| $602K | 0.02% |
5,950
-4,954
| -45% | -$501K |
|
196
WPP
WPP
$5.73B
| $589K | 0.02% |
+5,124
| New | +$589K |
|
197
Toyota
TM
$252B
| $581K | 0.02% |
4,765
+2,300
| +93% | +$280K |
|
198
Colgate-Palmolive
CL
$67.7B
| $535K | 0.02% |
8,200
| – | – |
|
199
Hormel Foods
HRL
$13.9B
| $532K | 0.02% |
11,777
| – | – |
|
|
AGN
200
DELISTED
ALLERGAN INC
AGN
| $524K | 0.02% |
4,718
| – | – |
|