ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+13.71%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$223M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27
Top Buys
| 1 |
Dana Inc
DAN
|
$26.4M |
| 2 |
Visteon
VC
|
$26.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$25.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$24.4M |
| 3 |
Eagle Materials
EXP
|
$22.3M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$20.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$805B
| $412K | 0.02% |
16,731
| – | – |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $403K | 0.02% |
7,173
+1,425
| +25% | +$80.1K |
|
203
Home Depot
HD
$410B
| $397K | 0.02% |
5,236
| – | – |
|
204
Amgen
AMGN
$151B
| $392K | 0.02% |
3,500
| – | – |
|
205
Bank of America
BAC
$375B
| $384K | 0.02% |
27,800
+415
| +2% | +$5.73K |
|
206
Automatic Data Processing
ADP
$122B
| $368K | 0.02% |
5,786
| – | – |
|
207
Stryker
SYK
$151B
| $367K | 0.02% |
5,429
| – | – |
|
208
Philip Morris
PM
$251B
| $349K | 0.02% |
4,035
| – | – |
|
209
American International
AIG
$45.3B
| $345K | 0.02% |
7,100
| – | – |
|
210
CGI
GIB
$21.2B
| $344K | 0.02% |
+9,800
| New | +$344K |
|
211
Campbell Soup
CPB
$9.74B
| $338K | 0.01% |
8,301
| – | – |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $335K | 0.01% |
5,602
-114,635
| -95% | -$6.86M |
|
213
VF Corp
VFC
$5.85B
| $318K | 0.01% |
6,797
| – | – |
|
214
Toyota
TM
$258B
| $316K | 0.01% |
2,465
| – | – |
|
215
Brookfield
BN
$99.6B
| $303K | 0.01% |
23,051
-384,198
| -94% | -$5.05M |
|
216
Comcast
CMCSA
$125B
| $303K | 0.01% |
13,984
| – | – |
|
217
Caterpillar
CAT
$197B
| $302K | 0.01% |
3,627
-3,168
| -47% | -$264K |
|
218
Amazon
AMZN
$2.51T
| $299K | 0.01% |
19,140
| – | – |
|
219
Canadian National Railway
CNI
$60.4B
| $284K | 0.01% |
5,600
| – | – |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $242K | 0.01% |
2,707
| – | – |
|
221
Analog Devices
ADI
$121B
| $235K | 0.01% |
5,000
| – | – |
|
222
Philips
PHG
$26.4B
| $229K | 0.01% |
+9,878
| New | +$229K |
|
223
British American Tobacco
BTI
$121B
| $216K | 0.01% |
4,100
| – | – |
|
224
Teva Pharmaceuticals
TEVA
$21.2B
| $215K | 0.01% |
+5,700
| New | +$215K |
|
225
McDonald's
MCD
$226B
| $203K | 0.01% |
+2,114
| New | +$203K |
|