ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$258M
(-5.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
Mercado Libre
MELI
|
$20.5M |
| 5 |
Guidewire Software
GWRE
|
$18.1M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $2.4M | 0.05% |
44,647
-2,877
| -6% | -$155K |
|
177
Goldman Sachs
GS
$227B
| $2.23M | 0.05% |
12,809
-1,132
| -8% | -$197K |
|
178
Wynn Resorts
WYNN
$12.8B
| $1.38M | 0.03% |
25,921
-2,338
| -8% | -$124K |
|
179
Broadcom
AVGO
$1.44T
| $1.14M | 0.03% |
91,340
-23,370
| -20% | -$292K |
|
180
Prudential
PUK
$33.8B
| $1.09M | 0.02% |
26,702
| – | – |
|
181
Brookfield
BN
$99.6B
| $1.07M | 0.02% |
64,566
| – | – |
|
182
UnitedHealth
UNH
$281B
| $924K | 0.02% |
7,968
| – | – |
|
183
Nike
NKE
$111B
| $916K | 0.02% |
14,892
+24
| +0.2% | +$1.48K |
|
184
Walt Disney
DIS
$214B
| $885K | 0.02% |
8,655
+18
| +0.2% | +$1.84K |
|
185
Amazon
AMZN
$2.51T
| $792K | 0.02% |
30,940
| – | – |
|
186
NXP Semiconductors
NXPI
$56.8B
| $791K | 0.02% |
9,082
-6,717
| -43% | -$585K |
|
187
United Parcel Service
UPS
$71.6B
| $785K | 0.02% |
7,954
-126
| -2% | -$12.4K |
|
188
Novo Nordisk
NVO
$249B
| $772K | 0.02% |
28,482
| – | – |
|
189
Sherwin-Williams
SHW
$91.2B
| $698K | 0.02% |
9,393
-600
| -6% | -$44.6K |
|
190
Biogen
BIIB
$20.5B
| $695K | 0.02% |
2,381
-907
| -28% | -$265K |
|
191
Toyota
TM
$258B
| $677K | 0.02% |
5,774
| – | – |
|
192
Sony
SONY
$167B
| $668K | 0.02% |
136,285
| – | – |
|
193
Baidu
BIDU
$33.8B
| $667K | 0.02% |
4,854
-1,583
| -25% | -$218K |
|
194
PepsiCo
PEP
$201B
| $643K | 0.01% |
6,820
+21
| +0.3% | +$1.98K |
|
195
WPP
WPP
$5.78B
| $634K | 0.01% |
6,093
| – | – |
|
196
Southwest Airlines
LUV
$16.3B
| $620K | 0.01% |
16,295
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.01% |
+7,368
| New | +$612K |
|
198
LyondellBasell Industries
LYB
$17.5B
| $611K | 0.01% |
7,329
| – | – |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $605K | 0.01% |
5,529
-7
| -0.1% | -$766 |
|
200
AB InBev
BUD
$116B
| $599K | 0.01% |
5,632
-7
| -0.1% | -$744 |
|