ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.36%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+15%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
163
Reduced
63
Closed
18
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$31.8M |
| 2 |
Yelp
YELP
|
$30.6M |
| 3 |
Core Laboratories
CLB
|
$30.3M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$28.2M |
| 5 |
Centene
CNC
|
$27.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$36.9M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$29M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$25.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$22.1M |
| 5 |
WisdomTree
WT
|
$19.7M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$252B
| $638K | 0.02% |
5,328
+563
| +12% | +$67.4K |
|
202
WPP
WPP
$5.73B
| $629K | 0.02% |
5,775
+651
| +13% | +$70.9K |
|
203
Lowe's Companies
LOW
$146B
| $614K | 0.02% |
12,800
| – | – |
|
204
Exxon Mobil
XOM
$477B
| $599K | 0.02% |
5,953
+1
| +0% | +$101 |
|
205
Deere & Co
DE
$127B
| $598K | 0.02% |
6,599
-100
| -1% | -$9.06K |
|
206
Celldex Therapeutics
CLDX
$1.57B
| $589K | 0.02% |
36,075
+5,083
| +16% | +$83K |
|
207
Hormel Foods
HRL
$13.9B
| $581K | 0.02% |
11,777
| – | – |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.02% |
7,718
-435
| -5% | -$32.2K |
|
209
LyondellBasell Industries
LYB
$17.4B
| $564K | 0.02% |
5,775
+625
| +12% | +$61K |
|
210
McKesson
MCK
$85.9B
| $562K | 0.02% |
3,018
-2,200
| -42% | -$410K |
|
211
Colgate-Palmolive
CL
$67.7B
| $559K | 0.02% |
8,200
| – | – |
|
212
Baidu
BIDU
$33.1B
| $555K | 0.02% |
2,970
+430
| +17% | +$80.4K |
|
213
Grifois
GRFS
$6.53B
| $537K | 0.02% |
12,194
+1,325
| +12% | +$58.4K |
|
214
McCormick & Company Non-Voting
MKC
$18.7B
| $529K | 0.02% |
7,395
| – | – |
|
215
British American Tobacco
BTI
$120B
| $524K | 0.02% |
4,400
+450
| +11% | +$53.6K |
|
216
Boeing
BA
$176B
| $510K | 0.02% |
4,005
+485
| +14% | +$61.8K |
|
217
CGI
GIB
$21.5B
| $503K | 0.02% |
14,175
+1,475
| +12% | +$52.3K |
|
218
Amazon
AMZN
$2.41T
| $502K | 0.02% |
1,547
+590
| +62% | +$191K |
|
219
Novo Nordisk
NVO
$252B
| $491K | 0.02% |
10,625
+2,175
| +26% | +$101K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $490K | 0.02% |
7,209
-3
| -0% | -$204 |
|
221
Sun Life Financial
SLF
$32.6B
| $485K | 0.01% |
13,200
+1,400
| +12% | +$51.4K |
|
222
Check Point Software Technologies
CHKP
$20.6B
| $479K | 0.01% |
7,145
+775
| +12% | +$52K |
|
223
Cisco
CSCO
$268B
| $477K | 0.01% |
19,185
+1,885
| +11% | +$46.9K |
|
224
W.W. Grainger
GWW
$48.7B
| $477K | 0.01% |
1,876
| – | – |
|
225
Stryker
SYK
$149B
| $474K | 0.01% |
5,619
| – | – |
|