ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.67B
| $1.64M | 0.04% |
8,259
+75
| +0.9% | +$14.9K |
|
177
NXP Semiconductors
NXPI
$56.8B
| $1.6M | 0.04% |
15,905
+461
| +3% | +$46.3K |
|
178
Broadcom
AVGO
$1.44T
| $1.46M | 0.03% |
114,960
+67,120
| +140% | +$852K |
|
179
Prudential
PUK
$33.8B
| $1.31M | 0.03% |
26,983
+1,598
| +6% | +$77.3K |
|
180
Brookfield
BN
$99.6B
| $1.22M | 0.03% |
64,688
+2,520
| +4% | +$47.4K |
|
181
UnitedHealth
UNH
$281B
| $1.17M | 0.03% |
9,861
+58
| +0.6% | +$6.86K |
|
182
Cooper Companies
COO
$13.5B
| $1.07M | 0.03% |
22,812
+1,256
| +6% | +$58.9K |
|
183
Toyota
TM
$258B
| $1.01M | 0.02% |
7,231
+432
| +6% | +$60.5K |
|
184
Biogen
BIIB
$20.5B
| $1.01M | 0.02% |
2,393
-10
| -0.4% | -$4.22K |
|
|
VJET
185
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $953K | 0.02% |
24,108
+8,617
| +56% | +$341K |
|
186
Sherwin-Williams
SHW
$91.2B
| $948K | 0.02% |
9,993
| – | – |
|
187
Walt Disney
DIS
$214B
| $906K | 0.02% |
8,637
+55
| +0.6% | +$5.77K |
|
188
Bread Financial
BFH
$3.12B
| $881K | 0.02% |
3,726
-18
| -0.5% | -$4.26K |
|
189
United Parcel Service
UPS
$71.6B
| $783K | 0.02% |
8,080
| – | – |
|
190
Nike
NKE
$111B
| $746K | 0.02% |
14,868
+108
| +0.7% | +$5.42K |
|
191
Chevron
CVX
$318B
| $745K | 0.02% |
7,097
+2
| +0% | +$210 |
|
192
Sony
SONY
$166B
| $732K | 0.02% |
136,665
+8,165
| +6% | +$43.7K |
|
193
Southwest Airlines
LUV
$16.3B
| $722K | 0.02% |
16,295
| – | – |
|
194
Halliburton
HAL
$19.2B
| $717K | 0.02% |
16,341
-64,180
| -80% | -$2.82M |
|
195
WPP
WPP
$5.78B
| $699K | 0.02% |
6,140
+365
| +6% | +$41.6K |
|
196
AB InBev
BUD
$116B
| $698K | 0.02% |
5,725
+1,516
| +36% | +$185K |
|
197
Ameriprise Financial
AMP
$48.3B
| $674K | 0.02% |
5,153
+38
| +0.7% | +$4.97K |
|
198
Canadian National Railway
CNI
$60.4B
| $674K | 0.02% |
10,081
+602
| +6% | +$40.2K |
|
199
Baidu
BIDU
$33.8B
| $660K | 0.02% |
3,168
+198
| +7% | +$41.3K |
|
200
PepsiCo
PEP
$201B
| $650K | 0.02% |
6,799
| – | – |
|