ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.5B
| $645K | 0.02% |
7,347
+436
| +6% | +$38.3K |
|
202
Alibaba
BABA
$312B
| $636K | 0.02% |
7,644
+484
| +7% | +$40.3K |
|
203
Check Point Software Technologies
CHKP
$20.5B
| $622K | 0.01% |
7,594
+449
| +6% | +$36.8K |
|
204
CGI
GIB
$21.2B
| $612K | 0.01% |
14,427
+852
| +6% | +$36.1K |
|
205
Boeing
BA
$174B
| $611K | 0.01% |
4,069
+29
| +0.7% | +$4.36K |
|
206
Intercontinental Exchange
ICE
$99.9B
| $605K | 0.01% |
+12,975
| New | +$605K |
|
207
Novo Nordisk
NVO
$249B
| $598K | 0.01% |
22,412
+1,162
| +5% | +$31K |
|
208
Cencora
COR
$56.7B
| $597K | 0.01% |
+5,250
| New | +$597K |
|
|
AGU
209
DELISTED
Agrium
AGU
| $597K | 0.01% |
5,725
+341
| +6% | +$35.6K |
|
210
Home Depot
HD
$410B
| $582K | 0.01% |
5,127
+2
| +0% | +$227 |
|
211
Teva Pharmaceuticals
TEVA
$21.2B
| $580K | 0.01% |
9,309
+544
| +6% | +$33.9K |
|
212
Novartis
NVS
$249B
| $579K | 0.01% |
6,554
+383
| +6% | +$33.8K |
|
213
Amazon
AMZN
$2.51T
| $576K | 0.01% |
30,940
| – | – |
|
214
Deere & Co
DE
$128B
| $575K | 0.01% |
6,559
| – | – |
|
215
Colgate-Palmolive
CL
$67.6B
| $569K | 0.01% |
8,200
| – | – |
|
216
Amgen
AMGN
$151B
| $566K | 0.01% |
3,540
| – | – |
|
217
Cisco
CSCO
$269B
| $541K | 0.01% |
19,659
+264
| +1% | +$7.27K |
|
218
Exxon Mobil
XOM
$479B
| $524K | 0.01% |
6,164
+176
| +3% | +$15K |
|
|
CEO
219
DELISTED
CNOOC Limited
CEO
| $494K | 0.01% |
3,485
+205
| +6% | +$29.1K |
|
220
British American Tobacco
BTI
$121B
| $485K | 0.01% |
9,354
+554
| +6% | +$28.7K |
|
|
CHU
221
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $484K | 0.01% |
31,747
+1,887
| +6% | +$28.8K |
|
222
Vipshop
VIPS
$8.37B
| $479K | 0.01% |
16,278
+968
| +6% | +$28.5K |
|
223
Walmart
WMT
$805B
| $476K | 0.01% |
17,361
| – | – |
|
224
Principal Financial Group
PFG
$18.1B
| $445K | 0.01% |
8,672
| – | – |
|
225
Automatic Data Processing
ADP
$122B
| $435K | 0.01% |
5,080
| – | – |
|