ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
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
+$2.28B
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.97%
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% |