ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.04% |
31,601
-7,320
| -19% | -$473K |
|
177
NXP Semiconductors
NXPI
$56.8B
| $1.55M | 0.03% |
15,799
-106
| -0.7% | -$10.4K |
|
178
Broadcom
AVGO
$1.44T
| $1.53M | 0.03% |
114,710
-250
| -0.2% | -$3.32K |
|
179
Biogen
BIIB
$20.5B
| $1.33M | 0.03% |
3,288
+895
| +37% | +$361K |
|
180
Baidu
BIDU
$33.8B
| $1.28M | 0.03% |
6,437
+3,269
| +103% | +$651K |
|
181
Prudential
PUK
$33.8B
| $1.26M | 0.03% |
26,702
-281
| -1% | -$13.2K |
|
182
Brookfield
BN
$99.6B
| $1.19M | 0.03% |
64,566
-122
| -0.2% | -$2.25K |
|
183
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.03M | 0.02% |
7,531
+5,912
| +365% | +$809K |
|
184
Cooper Companies
COO
$13.5B
| $1.02M | 0.02% |
22,916
+104
| +0.5% | +$4.63K |
|
185
Walt Disney
DIS
$214B
| $986K | 0.02% |
8,637
| – | – |
|
186
UnitedHealth
UNH
$281B
| $972K | 0.02% |
7,968
-1,893
| -19% | -$231K |
|
|
VJET
187
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $939K | 0.02% |
27,467
+3,359
| +14% | +$115K |
|
188
Sherwin-Williams
SHW
$91.2B
| $916K | 0.02% |
9,993
| – | – |
|
189
Verisk Analytics
VRSK
$37.7B
| $871K | 0.02% |
+11,972
| New | +$871K |
|
190
Bread Financial
BFH
$3.12B
| $861K | 0.02% |
3,694
-32
| -0.9% | -$7.46K |
|
191
CVS Health
CVS
$93.5B
| $852K | 0.02% |
+8,126
| New | +$852K |
|
192
Starbucks
SBUX
$98.9B
| $833K | 0.02% |
+15,538
| New | +$833K |
|
193
Nike
NKE
$111B
| $803K | 0.02% |
14,868
| – | – |
|
194
United Parcel Service
UPS
$71.6B
| $783K | 0.02% |
8,080
| – | – |
|
195
Novo Nordisk
NVO
$249B
| $780K | 0.02% |
28,482
+6,070
| +27% | +$166K |
|
196
Sony
SONY
$167B
| $774K | 0.02% |
136,285
-380
| -0.3% | -$2.16K |
|
197
Toyota
TM
$258B
| $772K | 0.02% |
5,774
-1,457
| -20% | -$195K |
|
198
LyondellBasell Industries
LYB
$17.5B
| $759K | 0.02% |
7,329
-18
| -0.2% | -$1.86K |
|
199
Cigna
CI
$81.2B
| $709K | 0.02% |
+4,377
| New | +$709K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $706K | 0.02% |
+5,536
| New | +$706K |
|