ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
135
Reduced
84
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $246K | 0.01% |
3,986
| – | – |
|
252
Caterpillar
CAT
$196B
| $237K | 0.01% |
2,795
-163
| -6% | -$13.8K |
|
|
ZSPH
253
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $229K | ﹤0.01% |
+4,376
| New | +$229K |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| $213K | ﹤0.01% |
+4,586
| New | +$213K |
|
255
Intuit
INTU
$186B
| $212K | ﹤0.01% |
+2,107
| New | +$212K |
|
256
IQVIA
IQV
$32.4B
| $201K | ﹤0.01% |
+2,768
| New | +$201K |
|
257
ServiceNow
NOW
$189B
| $201K | ﹤0.01% |
+2,711
| New | +$201K |
|
|
ARIA
258
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $172K | ﹤0.01% |
20,745
+1,100
| +6% | +$9.12K |
|
259
Cracker Barrel
CBRL
$1.33B
| – | – |
-59,125
| Closed | -$9M |
|
260
Brinker International
EAT
$6.94B
| – | – |
-108,809
| Closed | -$6.7M |
|
|
261
Gentex
GNTX
$6.15B
| – | – |
-1,909,941
| Closed | -$35M |
|
|
262
NETSCOUT
NTCT
$1.79B
| – | – |
-706,753
| Closed | -$31M |
|
|
263
Polaris
PII
$3.18B
| – | – |
-440,641
| Closed | -$62.2M |
|
264
Exxon Mobil
XOM
$489B
| – | – |
-6,164
| Closed | -$524K |
|
|
TIVO
265
DELISTED
Tivo Inc
TIVO
| – | – |
-1,072,428
| Closed | -$19.5M |
|
|
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,697
| Closed | -$231K |
|
|
PETM
267
DELISTED
PETSMART INC
PETM
| – | – |
-2,595
| Closed | -$215K |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-695,855
| Closed | -$21.5M |
|