ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+1.8%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$64M
(+2%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.6M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$32.6M |
| 4 |
Align Technology
ALGN
|
$28M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$22.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$62.6M |
| 2 |
Corpay
CPAY
|
$58.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.3M |
| 4 |
AutoNation
AN
|
$37.7M |
| 5 |
Dana Inc
DAN
|
$31.2M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 10.71% |
| 5 | Financials | 7.06% |
