ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.71%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27
Top Buys
| 1 |
Dana Inc
DAN
|
$26.4M |
| 2 |
Visteon
VC
|
$26.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$25.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$24.4M |
| 3 |
Eagle Materials
EXP
|
$22.3M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$20.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
26
DELISTED
FEI COMPANY
FEIC
| $29.5M | 1.29% | 335,442 +20,335 | +6% | +$1.79M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $29.3M | 1.28% | 490,047 +21,297 | +5% | +$1.27M |
|
28
Silgan Holdings
SLGN
$5.02B
| $28.5M | 1.25% | 606,758 +13,915 | +2% | +$654K |
|
|
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $28.3M | 1.24% | 712,840 +45,633 | +7% | +$1.81M |
|
30
Valmont Industries
VMI
$7.25B
| $27.5M | 1.2% | 198,155 +11,414 | +6% | +$1.59M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $27.2M | 1.19% | 730,835 +32,210 | +5% | +$1.2M |
|
32
Nordson
NDSN
$12.6B
| $27.1M | 1.19% | 367,762 +16,825 | +5% | +$1.24M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.15B
| $26.9M | 1.18% | 1,420,267 +63,497 | +5% | +$1.2M |
|
34
AutoNation
AN
$8.26B
| $26.8M | 1.17% | 512,805 +23,331 | +5% | +$1.22M |
|
|
35
Dana Inc
DAN
$2.64B
| $26.4M | 1.15% | +1,154,226 | New | +$26.4M |
|
|
36
Visteon
VC
$3.38B
| $26.3M | 1.15% | +347,320 | New | +$26.3M |
|
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.8M | 1.13% | +279,999 | New | +$25.8M |
|
|
ONXX
38
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $25.3M | 1.11% | 202,796 -33,823 | -14% | -$4.22M |
|
39
Travel + Leisure Co
TNL
$4.11B
| $25M | 1.09% | 410,025 -48,687 | -11% | -$2.97M |
|
40
Jabil
JBL
$22B
| $24.7M | 1.08% | 1,140,065 +52,828 | +5% | +$1.15M |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $23.9M | 1.05% | 339,013 +15,040 | +5% | +$1.06M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $23.9M | 1.04% | 492,879 -402,540 | -45% | -$19.5M |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.8M | 1.04% | 556,512 +30,891 | +6% | +$1.32M |
|
44
Evercore
EVR
$12.4B
| $23.1M | 1.01% | 469,659 +29,700 | +7% | +$1.46M |
|
|
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
| $23M | 1.01% | 435,825 +12,696 | +3% | +$670K |
|
46
Helmerich & Payne
HP
$2.08B
| $22.7M | 0.99% | 328,935 +14,264 | +5% | +$984K |
|
47
United Therapeutics
UTHR
$13.8B
| $22.3M | 0.98% | 282,763 +16,180 | +6% | +$1.28M |
|
48
Designer Brands
DBI
$181M
| $21.7M | 0.95% | 253,855 +12,715 | +5% | +$1.08M |
|
49
EnerSys
ENS
$3.85B
| $20.3M | 0.89% | 334,058 +19,930 | +6% | +$1.21M |
|
|
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.8M | 0.87% | +295,763 | New | +$19.8M |
|