ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.12%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
Illumina
ILMN
|
$46.5M |
| 3 |
Expedia Group
EXPE
|
$40.5M |
| 4 |
Signet Jewelers
SIG
|
$40M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.1B
| $317K | 0.02% | +7,100 | New | +$317K |
|
202
VF Corp
VFC
$5.91B
| $309K | 0.02% | +1,600 | New | +$309K |
|
203
Accenture
ACN
$162B
| $305K | 0.01% | +4,244 | New | +$305K |
|
204
Toyota
TM
$254B
| $297K | 0.01% | +2,465 | New | +$297K |
|
205
Comcast
CMCSA
$125B
| $292K | 0.01% | +6,992 | New | +$292K |
|
206
Canadian National Railway
CNI
$60.4B
| $272K | 0.01% | +2,800 | New | +$272K |
|
207
Baidu
BIDU
$32.8B
| $267K | 0.01% | +2,824 | New | +$267K |
|
208
Amazon
AMZN
$2.44T
| $266K | 0.01% | +957 | New | +$266K |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.01% | +2,707 | New | +$229K |
|
210
Halliburton
HAL
$19.4B
| $226K | 0.01% | +5,429 | New | +$226K |
|
211
Analog Devices
ADI
$124B
| $225K | 0.01% | +5,000 | New | +$225K |
|
212
British American Tobacco
BTI
$124B
| $211K | 0.01% | +2,050 | New | +$211K |
|
213
Regions Financial
RF
$24.4B
| $98K | ﹤0.01% | +10,264 | New | +$98K |
|