ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celldex Therapeutics
CLDX
$1.51B
| $1.97M | 0.05% |
+7,213
| New | +$1.97M |
|
177
NXP Semiconductors
NXPI
$56.8B
| $1.18M | 0.03% |
15,444
-1,286
| -8% | -$98.3K |
|
178
Bausch Health
BHC
$2.67B
| $1.17M | 0.03% |
8,184
-31,309
| -79% | -$4.48M |
|
179
Prudential
PUK
$33.8B
| $1.14M | 0.03% |
25,385
| – | – |
|
180
Brookfield
BN
$99.6B
| $1.09M | 0.03% |
62,168
+44,228
| +247% | +$778K |
|
181
UnitedHealth
UNH
$281B
| $991K | 0.03% |
9,803
| – | – |
|
182
United Parcel Service
UPS
$71.6B
| $898K | 0.02% |
8,080
| – | – |
|
183
Lockheed Martin
LMT
$107B
| $888K | 0.02% |
4,609
+2
| +0% | +$385 |
|
184
Sherwin-Williams
SHW
$91.2B
| $876K | 0.02% |
9,993
| – | – |
|
185
Cooper Companies
COO
$13.5B
| $874K | 0.02% |
21,556
+132
| +0.6% | +$5.35K |
|
186
Bread Financial
BFH
$3.12B
| $855K | 0.02% |
3,744
-38
| -1% | -$8.68K |
|
187
Toyota
TM
$258B
| $853K | 0.02% |
6,799
+1,471
| +28% | +$185K |
|
188
Biogen
BIIB
$20.5B
| $816K | 0.02% |
2,403
+10
| +0.4% | +$3.4K |
|
189
Walt Disney
DIS
$214B
| $808K | 0.02% |
8,582
| – | – |
|
190
Chevron
CVX
$318B
| $796K | 0.02% |
7,095
+167
| +2% | +$18.7K |
|
191
Alibaba
BABA
$312B
| $744K | 0.02% |
+7,160
| New | +$744K |
|
192
Nike
NKE
$111B
| $710K | 0.02% |
+14,760
| New | +$710K |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $699K | 0.02% |
3,290
-888
| -21% | -$189K |
|
194
Southwest Airlines
LUV
$16.3B
| $690K | 0.02% |
+16,295
| New | +$690K |
|
195
Baidu
BIDU
$33.8B
| $677K | 0.02% |
2,970
| – | – |
|
196
Ameriprise Financial
AMP
$48.3B
| $676K | 0.02% |
5,115
+100
| +2% | +$13.2K |
|
197
Canadian National Railway
CNI
$60.4B
| $653K | 0.02% |
9,479
-3,021
| -24% | -$208K |
|
198
PepsiCo
PEP
$201B
| $643K | 0.02% |
6,799
+90
| +1% | +$8.51K |
|
|
VJET
199
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $629K | 0.02% |
15,491
+3,646
| +31% | +$148K |
|
200
WPP
WPP
$5.78B
| $601K | 0.02% |
5,775
| – | – |
|