ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$54.9M
3
+$35.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$19M
5
BSFT
BroadSoft, Inc.
BSFT
+$17.7M

Top Sells

1
+$92M
2
+$41.7M
3
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

1 Consumer Discretionary 21.14%
2 Technology 19.28%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.5T
$865K 0.02%
29,140
DIS icon
202
Walt Disney
DIS
$191B
$865K 0.02%
8,712
NXPI icon
203
NXP Semiconductors
NXPI
$50.2B
$824K 0.02%
10,161
-645
BTI icon
204
British American Tobacco
BTI
$126B
$823K 0.02%
14,076
+4,796
VRSK icon
205
Verisk Analytics
VRSK
$31.2B
$785K 0.02%
9,817
-675
CUK icon
206
Carnival PLC
CUK
$31.3B
$767K 0.02%
14,121
+4,875
AGU
207
DELISTED
Agrium
AGU
$766K 0.02%
8,679
+2,970
NVS icon
208
Novartis
NVS
$247B
$765K 0.02%
11,787
+4,017
UPS icon
209
United Parcel Service
UPS
$80.8B
$755K 0.02%
7,161
-159
TEVA icon
210
Teva Pharmaceuticals
TEVA
$30.7B
$745K 0.02%
13,918
+4,796
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.02%
+16,546
TSM icon
212
TSMC
TSM
$1.49T
$717K 0.02%
27,366
+9,237
LUV icon
213
Southwest Airlines
LUV
$18B
$716K 0.02%
15,978
+65
BIIB icon
214
Biogen
BIIB
$26.1B
$702K 0.02%
2,697
-115
PEP icon
215
PepsiCo
PEP
$204B
$697K 0.02%
6,799
HON icon
216
Honeywell
HON
$121B
$692K 0.02%
+6,478
HD icon
217
Home Depot
HD
$356B
$688K 0.02%
5,156
SLF icon
218
Sun Life Financial
SLF
$32.1B
$686K 0.02%
21,255
+7,335
EL icon
219
Estee Lauder
EL
$34.1B
$682K 0.02%
+7,232
SAP icon
220
SAP
SAP
$282B
$672K 0.01%
8,353
+2,721
ROST icon
221
Ross Stores
ROST
$57.7B
$670K 0.01%
+11,579
CVX icon
222
Chevron
CVX
$305B
$632K 0.01%
6,625
-101
AET
223
DELISTED
Aetna Inc
AET
$626K 0.01%
5,574
+27
CVS icon
224
CVS Health
CVS
$100B
$622K 0.01%
5,997
-528
GIS icon
225
General Mills
GIS
$25.1B
$622K 0.01%
+9,812
7 8
9
10 11