ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WPP
WPP
$5.78B
| $687K | 0.01% |
6,093
-47
| -0.8% | -$5.3K |
|
202
Chevron
CVX
$318B
| $681K | 0.01% |
7,060
-37
| -0.5% | -$3.57K |
|
203
AB InBev
BUD
$116B
| $680K | 0.01% |
5,639
-86
| -2% | -$10.4K |
|
204
Amazon
AMZN
$2.51T
| $672K | 0.01% |
30,940
| – | – |
|
205
Ameriprise Financial
AMP
$48.3B
| $641K | 0.01% |
5,128
-25
| -0.5% | -$3.13K |
|
206
Deere & Co
DE
$128B
| $637K | 0.01% |
6,559
| – | – |
|
207
PepsiCo
PEP
$201B
| $635K | 0.01% |
6,799
| – | – |
|
208
Alibaba
BABA
$312B
| $627K | 0.01% |
7,622
-22
| -0.3% | -$1.81K |
|
|
AGU
209
DELISTED
Agrium
AGU
| $605K | 0.01% |
5,709
-16
| -0.3% | -$1.7K |
|
210
Check Point Software Technologies
CHKP
$20.5B
| $598K | 0.01% |
7,513
-81
| -1% | -$6.45K |
|
211
Intercontinental Exchange
ICE
$99.9B
| $585K | 0.01% |
13,090
+115
| +0.9% | +$5.14K |
|
|
QIHU
212
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $584K | 0.01% |
8,622
+1,755
| +26% | +$119K |
|
213
Canadian National Railway
CNI
$60.4B
| $581K | 0.01% |
10,058
-23
| -0.2% | -$1.33K |
|
214
Novartis
NVS
$249B
| $576K | 0.01% |
6,539
-15
| -0.2% | -$1.32K |
|
215
Home Depot
HD
$410B
| $570K | 0.01% |
5,125
-2
| -0% | -$222 |
|
216
Boeing
BA
$174B
| $562K | 0.01% |
4,051
-18
| -0.4% | -$2.5K |
|
217
Cencora
COR
$56.7B
| $558K | 0.01% |
5,250
| – | – |
|
218
CGI
GIB
$21.2B
| $557K | 0.01% |
14,246
-181
| -1% | -$7.08K |
|
219
Teva Pharmaceuticals
TEVA
$21.2B
| $549K | 0.01% |
9,282
-27
| -0.3% | -$1.6K |
|
220
Amgen
AMGN
$151B
| $543K | 0.01% |
3,540
| – | – |
|
221
Southwest Airlines
LUV
$16.3B
| $539K | 0.01% |
16,295
| – | – |
|
222
Colgate-Palmolive
CL
$67.6B
| $536K | 0.01% |
8,200
| – | – |
|
223
Cisco
CSCO
$269B
| $534K | 0.01% |
19,460
-199
| -1% | -$5.46K |
|
224
Bausch Health
BHC
$2.67B
| $523K | 0.01% |
2,353
-5,906
| -72% | -$1.31M |
|
225
British American Tobacco
BTI
$121B
| $502K | 0.01% |
9,280
-74
| -0.8% | -$4K |
|