ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+13.71%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$223M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27
Top Buys
| 1 |
Dana Inc
DAN
|
$26.4M |
| 2 |
Visteon
VC
|
$26.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$25.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$24.4M |
| 3 |
Eagle Materials
EXP
|
$22.3M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$20.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.01% |
+3,000
| New | +$203K |
|
227
Regions Financial
RF
$24.4B
| $109K | ﹤0.01% |
11,779
+1,515
| +15% | +$14K |
|
228
Accenture
ACN
$158B
| – | – |
-4,244
| Closed | -$305K |
|
229
Amphenol
APH
$138B
| – | – |
-486,336
| Closed | -$4.74M |
|
230
Baidu
BIDU
$33.8B
| – | – |
-2,824
| Closed | -$267K |
|
231
Blackrock
BLK
$172B
| – | – |
-3,208
| Closed | -$824K |
|
232
Bank of Hawaii
BOH
$2.74B
| – | – |
-25,501
| Closed | -$1.28M |
|
233
Avis
CAR
$5.51B
| – | – |
-107,115
| Closed | -$3.08M |
|
234
Clorox
CLX
$15.2B
| – | – |
-55,674
| Closed | -$4.63M |
|
235
Domino's
DPZ
$15.7B
| – | – |
-39,197
| Closed | -$2.28M |
|
|
236
Eagle Materials
EXP
$7.55B
| – | – |
-336,337
| Closed | -$22.3M |
|
237
Geospace Technologies
GEOS
$242M
| – | – |
-12,076
| Closed | -$834K |
|
|
238
Herc Holdings
HRI
$4.29B
| – | – |
-627,441
| Closed | -$46.7M |
|
239
Macy's
M
$4.61B
| – | – |
-145,297
| Closed | -$6.97M |
|
240
Myriad Genetics
MYGN
$632M
| – | – |
-40,903
| Closed | -$1.1M |
|
241
PVH
PVH
$4.29B
| – | – |
-149,656
| Closed | -$18.7M |
|
242
Radware
RDWR
$1.06B
| – | – |
-49,301
| Closed | -$680K |
|
243
Ralph Lauren
RL
$19.4B
| – | – |
-26,290
| Closed | -$4.57M |
|
|
TGI
244
DELISTED
Triumph Group
TGI
| – | – |
-31,003
| Closed | -$2.45M |
|
245
Titan Machinery
TITN
$472M
| – | – |
-43,926
| Closed | -$862K |
|
|
CHS
246
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-80,522
| Closed | -$1.37M |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-31,582
| Closed | -$736K |
|
|
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-67,435
| Closed | -$1.77M |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-24,667
| Closed | -$1.84M |
|
|
MLNX
250
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-13,412
| Closed | -$664K |
|