ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.12%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
Illumina
ILMN
|
$46.5M |
| 3 |
Expedia Group
EXPE
|
$40.5M |
| 4 |
Signet Jewelers
SIG
|
$40M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $26.7M | 1.3% | +186,741 | New | +$26.7M |
|
27
Travel + Leisure Co
TNL
$4.11B
| $26.3M | 1.27% | +458,712 | New | +$26.3M |
|
|
HPY
28
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.9M | 1.21% | +667,207 | New | +$24.9M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $24.4M | 1.19% | +131,443 | New | +$24.4M |
|
30
Nordson
NDSN
$12.6B
| $24.3M | 1.18% | +350,937 | New | +$24.3M |
|
|
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.1M | 1.17% | +1,125,406 | New | +$24.1M |
|
|
LPS
32
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $23.2M | 1.13% | +717,709 | New | +$23.2M |
|
|
FEIC
33
DELISTED
FEI COMPANY
FEIC
| $23M | 1.12% | +315,107 | New | +$23M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
| $22.7M | 1.1% | +1,356,770 | New | +$22.7M |
|
35
Eagle Materials
EXP
$7.49B
| $22.3M | 1.08% | +336,337 | New | +$22.3M |
|
36
Jabil
JBL
$22B
| $22.2M | 1.07% | +1,087,237 | New | +$22.2M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $21.6M | 1.05% | +698,625 | New | +$21.6M |
|
38
Cullen/Frost Bankers
CFR
$8.3B
| $21.6M | 1.05% | +323,973 | New | +$21.6M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $21.6M | 1.05% | +468,750 | New | +$21.6M |
|
40
Robert Half
RHI
$3.8B
| $21.6M | 1.05% | +649,321 | New | +$21.6M |
|
41
AutoNation
AN
$8.26B
| $21.2M | 1.03% | +489,474 | New | +$21.2M |
|
|
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.1M | 1.02% | +525,621 | New | +$21.1M |
|
|
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.6M | 1% | +531,902 | New | +$20.6M |
|
|
ONXX
44
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $20.5M | 1% | +236,619 | New | +$20.5M |
|
|
XXIA
45
DELISTED
Ixia
XXIA
| $20.5M | 0.99% | +1,113,827 | New | +$20.5M |
|
46
Helmerich & Payne
HP
$2.08B
| $19.7M | 0.95% | +314,671 | New | +$19.7M |
|
47
PVH
PVH
$4.05B
| $18.7M | 0.91% | +149,656 | New | +$18.7M |
|
48
Dillards
DDS
$8.31B
| $18.4M | 0.89% | +224,514 | New | +$18.4M |
|
49
Albemarle
ALB
$9.99B
| $18.3M | 0.89% | +293,994 | New | +$18.3M |
|
50
Designer Brands
DBI
$181M
| $17.7M | 0.86% | +241,140 | New | +$17.7M |
|