ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$258M
(-5.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
Mercado Libre
MELI
|
$20.5M |
| 5 |
Guidewire Software
GWRE
|
$18.1M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.5B
| $596K | 0.01% |
7,513
| – | – |
|
202
Home Depot
HD
$410B
| $594K | 0.01% |
5,146
+21
| +0.4% | +$2.42K |
|
203
Cigna
CI
$81.2B
| $591K | 0.01% |
4,377
| – | – |
|
204
Cooper Companies
COO
$13.5B
| $578K | 0.01% |
15,540
-7,376
| -32% | -$274K |
|
205
Canadian National Railway
CNI
$60.4B
| $571K | 0.01% |
10,058
| – | – |
|
206
Ameriprise Financial
AMP
$48.3B
| $558K | 0.01% |
5,115
-13
| -0.3% | -$1.42K |
|
207
Chevron
CVX
$318B
| $558K | 0.01% |
7,070
+10
| +0.1% | +$789 |
|
208
Verisk Analytics
VRSK
$37.7B
| $550K | 0.01% |
7,439
-4,533
| -38% | -$335K |
|
209
Novartis
NVS
$249B
| $540K | 0.01% |
6,558
+19
| +0.3% | +$1.57K |
|
210
Boeing
BA
$174B
| $529K | 0.01% |
4,040
-11
| -0.3% | -$1.44K |
|
211
Colgate-Palmolive
CL
$67.6B
| $521K | 0.01% |
8,216
+16
| +0.2% | +$1.02K |
|
212
CGI
GIB
$21.2B
| $516K | 0.01% |
14,246
| – | – |
|
213
British American Tobacco
BTI
$121B
| $515K | 0.01% |
9,348
+68
| +0.7% | +$3.75K |
|
214
Teva Pharmaceuticals
TEVA
$21.2B
| $515K | 0.01% |
9,122
-160
| -2% | -$9.03K |
|
|
AGU
215
DELISTED
Agrium
AGU
| $511K | 0.01% |
5,709
| – | – |
|
216
Cencora
COR
$56.7B
| $499K | 0.01% |
5,250
| – | – |
|
217
Amgen
AMGN
$151B
| $491K | 0.01% |
3,551
+11
| +0.3% | +$1.52K |
|
218
Starbucks
SBUX
$98.9B
| $489K | 0.01% |
8,606
-6,932
| -45% | -$394K |
|
219
Deere & Co
DE
$128B
| $485K | 0.01% |
6,559
| – | – |
|
220
Bread Financial
BFH
$3.12B
| $479K | 0.01% |
2,316
-1,378
| -37% | -$285K |
|
221
Cisco
CSCO
$269B
| $455K | 0.01% |
17,323
-2,137
| -11% | -$56.1K |
|
222
Alibaba
BABA
$312B
| $449K | 0.01% |
7,622
| – | – |
|
223
Sun Life Financial
SLF
$32.5B
| $449K | 0.01% |
13,920
| – | – |
|
224
BioMarin Pharmaceuticals
BMRN
$10.9B
| $427K | 0.01% |
4,057
-3,474
| -46% | -$366K |
|
225
Bausch Health
BHC
$2.67B
| $420K | 0.01% |
2,353
| – | – |
|