ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+1.8%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$64M
(+2%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.6M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$32.6M |
| 4 |
Align Technology
ALGN
|
$28M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$22.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$62.6M |
| 2 |
Corpay
CPAY
|
$58.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.3M |
| 4 |
AutoNation
AN
|
$37.7M |
| 5 |
Dana Inc
DAN
|
$31.2M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 10.71% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56B
| $1.15M | 0.03% |
16,730
+10,607
| +173% | +$726K |
|
177
Prudential
PUK
$33.5B
| $1.1M | 0.03% |
25,385
| – | – |
|
178
Canadian National Railway
CNI
$60.1B
| $887K | 0.03% |
12,500
| – | – |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $868K | 0.03% |
3,351
| – | – |
|
180
UnitedHealth
UNH
$279B
| $846K | 0.03% |
+9,803
| New | +$846K |
|
181
Lockheed Martin
LMT
$105B
| $842K | 0.03% |
4,607
+1,750
| +61% | +$320K |
|
182
Cooper Companies
COO
$13.2B
| $834K | 0.03% |
+21,424
| New | +$834K |
|
183
Chevron
CVX
$319B
| $827K | 0.02% |
6,928
+28
| +0.4% | +$3.34K |
|
|
VJET
184
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $821K | 0.02% |
11,845
+1,483
| +14% | +$103K |
|
185
United Parcel Service
UPS
$71.7B
| $794K | 0.02% |
8,080
| – | – |
|
186
Biogen
BIIB
$20.5B
| $792K | 0.02% |
2,393
+893
| +60% | +$296K |
|
187
Walt Disney
DIS
$211B
| $764K | 0.02% |
8,582
+82
| +1% | +$7.3K |
|
188
Bread Financial
BFH
$3.09B
| $749K | 0.02% |
3,782
-909
| -19% | -$180K |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $744K | 0.02% |
4,178
-80
| -2% | -$14.2K |
|
190
Sherwin-Williams
SHW
$90.9B
| $729K | 0.02% |
9,993
-300
| -3% | -$21.9K |
|
191
Costco
COST
$424B
| $712K | 0.02% |
5,679
| – | – |
|
192
Teva Pharmaceuticals
TEVA
$21.5B
| $678K | 0.02% |
12,610
+160
| +1% | +$8.6K |
|
193
Lowe's Companies
LOW
$148B
| $677K | 0.02% |
12,800
| – | – |
|
194
Baidu
BIDU
$33.5B
| $648K | 0.02% |
2,970
| – | – |
|
195
State Street
STT
$32.2B
| $635K | 0.02% |
8,631
-51,869
| -86% | -$3.82M |
|
196
LyondellBasell Industries
LYB
$17.2B
| $633K | 0.02% |
5,825
+50
| +0.9% | +$5.43K |
|
197
Toyota
TM
$256B
| $626K | 0.02% |
5,328
| – | – |
|
198
PepsiCo
PEP
$203B
| $625K | 0.02% |
+6,709
| New | +$625K |
|
199
Ameriprise Financial
AMP
$48B
| $619K | 0.02% |
+5,015
| New | +$619K |
|
200
Hormel Foods
HRL
$13.9B
| $605K | 0.02% |
23,554
| – | – |
|