ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$63M
(+1.4%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.51T
| $865K | 0.02% |
29,140
| – | – |
|
202
Walt Disney
DIS
$214B
| $865K | 0.02% |
8,712
| – | – |
|
203
NXP Semiconductors
NXPI
$56.8B
| $824K | 0.02% |
10,161
-645
| -6% | -$52.3K |
|
204
British American Tobacco
BTI
$121B
| $823K | 0.02% |
14,076
+4,796
| +52% | +$280K |
|
205
Verisk Analytics
VRSK
$37.7B
| $785K | 0.02% |
9,817
-675
| -6% | -$54K |
|
206
Carnival PLC
CUK
$38.1B
| $767K | 0.02% |
14,121
+4,875
| +53% | +$265K |
|
|
AGU
207
DELISTED
Agrium
AGU
| $766K | 0.02% |
8,679
+2,970
| +52% | +$262K |
|
208
Novartis
NVS
$249B
| $765K | 0.02% |
11,787
+4,017
| +52% | +$261K |
|
209
United Parcel Service
UPS
$71.6B
| $755K | 0.02% |
7,161
-159
| -2% | -$16.8K |
|
210
Teva Pharmaceuticals
TEVA
$21.2B
| $745K | 0.02% |
13,918
+4,796
| +53% | +$257K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $739K | 0.02% |
+16,546
| New | +$739K |
|
212
TSMC
TSM
$1.22T
| $717K | 0.02% |
27,366
+9,237
| +51% | +$242K |
|
213
Southwest Airlines
LUV
$16.3B
| $716K | 0.02% |
15,978
+65
| +0.4% | +$2.91K |
|
214
Biogen
BIIB
$20.5B
| $702K | 0.02% |
2,697
-115
| -4% | -$29.9K |
|
215
PepsiCo
PEP
$201B
| $697K | 0.02% |
6,799
| – | – |
|
216
Honeywell
HON
$137B
| $692K | 0.02% |
+6,478
| New | +$692K |
|
217
Home Depot
HD
$410B
| $688K | 0.02% |
5,156
| – | – |
|
218
Sun Life Financial
SLF
$32.5B
| $686K | 0.02% |
21,255
+7,335
| +53% | +$237K |
|
219
Estee Lauder
EL
$31.5B
| $682K | 0.02% |
+7,232
| New | +$682K |
|
220
SAP
SAP
$317B
| $672K | 0.01% |
8,353
+2,721
| +48% | +$219K |
|
221
Ross Stores
ROST
$50B
| $670K | 0.01% |
+11,579
| New | +$670K |
|
222
Chevron
CVX
$318B
| $632K | 0.01% |
6,625
-101
| -2% | -$9.64K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $626K | 0.01% |
5,574
+27
| +0.5% | +$3.03K |
|
224
CVS Health
CVS
$93.5B
| $622K | 0.01% |
5,997
-528
| -8% | -$54.8K |
|
225
General Mills
GIS
$26.5B
| $622K | 0.01% |
+9,812
| New | +$622K |
|