ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
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
+$3.32B
(+2%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.79%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$33.5B
| – | – |
-46,427
| Closed | -$327K |
|
277
Analog Devices
ADI
$120B
| – | – |
-5,180
| Closed | -$280K |
|
|
278
AutoNation
AN
$8.31B
| – | – |
-632,414
| Closed | -$37.7M |
|
279
Aptiv
APTV
$17.3B
| – | – |
-47,193
| Closed | -$3.24M |
|
280
ASGN Inc
ASGN
$2.35B
| – | – |
-114,512
| Closed | -$4.07M |
|
281
American Express
AXP
$225B
| – | – |
-6,737
| Closed | -$639K |
|
282
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-7,145
| Closed | -$479K |
|
283
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-36,075
| Closed | -$589K |
|
284
CME Group
CME
$97.1B
| – | – |
-39,802
| Closed | -$2.82M |
|
|
285
Dana Inc
DAN
$2.66B
| – | – |
-1,276,308
| Closed | -$31.2M |
|
286
eBay
EBAY
$41.2B
| – | – |
-52,515
| Closed | -$2.63M |
|
287
Goodyear
GT
$2.4B
| – | – |
-130,850
| Closed | -$3.64M |
|