ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+1.8%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$64M
(+2%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.6M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$32.6M |
| 4 |
Align Technology
ALGN
|
$28M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$22.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$62.6M |
| 2 |
Corpay
CPAY
|
$58.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.3M |
| 4 |
AutoNation
AN
|
$37.7M |
| 5 |
Dana Inc
DAN
|
$31.2M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 10.71% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WPP
WPP
$5.76B
| $580K | 0.02% |
5,775
| – | – |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $566K | 0.02% |
3,280
-10,379
| -76% | -$1.79M |
|
203
Exxon Mobil
XOM
$480B
| $563K | 0.02% |
5,987
+34
| +0.6% | +$3.2K |
|
204
Deere & Co
DE
$127B
| $541K | 0.02% |
6,599
| – | – |
|
205
Colgate-Palmolive
CL
$67.8B
| $535K | 0.02% |
8,200
| – | – |
|
206
Boeing
BA
$175B
| $510K | 0.02% |
4,005
| – | – |
|
207
Novo Nordisk
NVO
$250B
| $506K | 0.02% |
21,250
| – | – |
|
208
Amazon
AMZN
$2.49T
| $499K | 0.02% |
30,940
| – | – |
|
209
British American Tobacco
BTI
$121B
| $498K | 0.02% |
8,800
| – | – |
|
210
Amgen
AMGN
$152B
| $497K | 0.02% |
3,540
+40
| +1% | +$5.62K |
|
211
Cisco
CSCO
$270B
| $483K | 0.01% |
19,185
| – | – |
|
212
Sun Life Financial
SLF
$32.6B
| $479K | 0.01% |
13,200
| – | – |
|
213
Home Depot
HD
$409B
| $470K | 0.01% |
5,125
+39
| +0.8% | +$3.58K |
|
214
CGI
GIB
$21.4B
| $458K | 0.01% |
13,575
-600
| -4% | -$20.2K |
|
215
Principal Financial Group
PFG
$18B
| $455K | 0.01% |
+8,672
| New | +$455K |
|
|
CHU
216
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $449K | 0.01% |
+29,860
| New | +$449K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.01% |
7,418
-300
| -4% | -$17.8K |
|
218
VF Corp
VFC
$5.73B
| $438K | 0.01% |
7,046
| – | – |
|
219
Walmart
WMT
$808B
| $438K | 0.01% |
17,184
+354
| +2% | +$9.02K |
|
220
Grifois
GRFS
$6.72B
| $428K | 0.01% |
24,388
| – | – |
|
221
Automatic Data Processing
ADP
$122B
| $422K | 0.01% |
5,786
| – | – |
|
222
Broadcom
AVGO
$1.44T
| $416K | 0.01% |
+47,840
| New | +$416K |
|
223
SAP
SAP
$316B
| $389K | 0.01% |
5,385
-240
| -4% | -$17.3K |
|
224
Novartis
NVS
$249B
| $381K | 0.01% |
4,520
| – | – |
|
225
Oracle
ORCL
$623B
| $378K | 0.01% |
9,875
| – | – |
|