ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $598K | 0.02% |
5,846
-35,265
| -86% | -$3.61M |
|
202
Deere & Co
DE
$128B
| $580K | 0.02% |
6,559
-40
| -0.6% | -$3.54K |
|
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $576K | 0.02% |
+36,232
| New | +$576K |
|
204
Colgate-Palmolive
CL
$67.6B
| $567K | 0.02% |
8,200
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.02% |
7,418
| – | – |
|
206
Amgen
AMGN
$151B
| $564K | 0.02% |
3,540
| – | – |
|
207
Check Point Software Technologies
CHKP
$20.5B
| $561K | 0.01% |
+7,145
| New | +$561K |
|
208
Exxon Mobil
XOM
$479B
| $554K | 0.01% |
5,988
+1
| +0% | +$93 |
|
209
LyondellBasell Industries
LYB
$17.5B
| $549K | 0.01% |
6,911
+1,086
| +19% | +$86.3K |
|
210
Cisco
CSCO
$269B
| $539K | 0.01% |
19,395
+210
| +1% | +$5.84K |
|
211
Home Depot
HD
$410B
| $538K | 0.01% |
5,125
| – | – |
|
212
Sony
SONY
$166B
| $526K | 0.01% |
+128,500
| New | +$526K |
|
213
Boeing
BA
$174B
| $525K | 0.01% |
4,040
+35
| +0.9% | +$4.55K |
|
214
CGI
GIB
$21.2B
| $518K | 0.01% |
13,575
| – | – |
|
215
Novartis
NVS
$249B
| $512K | 0.01% |
6,171
+1,651
| +37% | +$137K |
|
|
AGU
216
DELISTED
Agrium
AGU
| $510K | 0.01% |
5,384
+1,184
| +28% | +$112K |
|
217
Teva Pharmaceuticals
TEVA
$21.2B
| $504K | 0.01% |
8,765
-3,845
| -30% | -$221K |
|
218
VF Corp
VFC
$5.85B
| $497K | 0.01% |
7,046
| – | – |
|
219
Walmart
WMT
$805B
| $497K | 0.01% |
17,361
+177
| +1% | +$5.07K |
|
220
Broadcom
AVGO
$1.44T
| $481K | 0.01% |
47,840
| – | – |
|
221
Amazon
AMZN
$2.51T
| $480K | 0.01% |
30,940
| – | – |
|
222
Sun Life Financial
SLF
$32.5B
| $476K | 0.01% |
13,200
| – | – |
|
223
British American Tobacco
BTI
$121B
| $474K | 0.01% |
8,800
| – | – |
|
224
AB InBev
BUD
$116B
| $473K | 0.01% |
4,209
+1,430
| +51% | +$161K |
|
225
Novo Nordisk
NVO
$249B
| $450K | 0.01% |
21,250
| – | – |
|