ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.4B
| $201K | 0.01% | +2,561 | New | +$201K |
|
|
HIMX
252
Himax Technologies
HIMX
$1.42B
| $169K | 0.01% | +11,500 | New | +$169K |
|
253
Lesaka Technologies
LSAK
$383M
| $147K | 0.01% | +16,890 | New | +$147K |
|
254
Regions Financial
RF
$24.4B
| $132K | ﹤0.01% | 13,299 +1,520 | +13% | +$15.1K |
|
|
255
Akamai
AKAM
$11.3B
| – | – | -660,537 | Closed | -$34.2M |
|
256
Designer Brands
DBI
$181M
| – | – | -253,855 | Closed | -$21.7M |
|
257
EXL Service
EXLS
$7.07B
| – | – | -15,774 | Closed | -$449K |
|
|
258
Jabil
JBL
$22B
| – | – | -1,140,065 | Closed | -$24.7M |
|
259
LKQ Corp
LKQ
$8.39B
| – | – | -551,727 | Closed | -$17.6M |
|
|
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -435,825 | Closed | -$23M |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| – | – | -492,879 | Closed | -$23.9M |
|
|
SWI
262
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – | -500,928 | Closed | -$17.6M |
|
|
HMA
263
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – | -243,866 | Closed | -$3.12M |
|
|
LPS
264
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – | -98,194 | Closed | -$3.27M |
|
|
ONXX
265
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – | -202,796 | Closed | -$25.3M |
|