ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $32.9M | 1.23% | 564,993 +34,327 | +6% | +$2M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.6M | 1.22% | 257,345 -22,654 | -8% | -$2.87M |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| $32.5M | 1.22% | 1,021,180 +56,150 | +6% | +$1.79M |
|
29
Travel + Leisure Co
TNL
$4.11B
| $32.3M | 1.21% | 438,574 +28,549 | +7% | +$2.1M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $31.8M | 1.19% | 513,509 +23,462 | +5% | +$1.45M |
|
|
FEIC
31
DELISTED
FEI COMPANY
FEIC
| $31.6M | 1.18% | 353,240 +17,798 | +5% | +$1.59M |
|
|
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $31.2M | 1.17% | 813,169 +732,931 | +913% | +$28.1M |
|
|
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.2M | 1.17% | 695,802 +614,485 | +756% | +$27.5M |
|
34
Valmont Industries
VMI
$7.25B
| $30.8M | 1.15% | 206,712 +8,557 | +4% | +$1.28M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $30.8M | 1.15% | 353,638 +89,607 | +34% | +$7.8M |
|
36
Silgan Holdings
SLGN
$5.02B
| $30.8M | 1.15% | 640,491 +33,733 | +6% | +$1.62M |
|
|
37
Ionis Pharmaceuticals
IONS
$6.79B
| $30.2M | 1.13% | +757,910 | New | +$30.2M |
|
38
Evercore
EVR
$12.4B
| $29.6M | 1.11% | 495,087 +25,428 | +5% | +$1.52M |
|
39
Helmerich & Payne
HP
$2.08B
| $29.4M | 1.1% | 349,739 +20,804 | +6% | +$1.75M |
|
40
Nordson
NDSN
$12.6B
| $28.9M | 1.08% | 388,442 +20,680 | +6% | +$1.54M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.1M | 1.05% | 312,076 +16,313 | +6% | +$1.47M |
|
|
TIBX
42
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.1M | 1.02% | 1,206,382 +54,930 | +5% | +$1.23M |
|
43
AutoNation
AN
$8.26B
| $27M | 1.01% | 543,394 +30,589 | +6% | +$1.52M |
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $26.9M | 1.01% | 360,792 +21,779 | +6% | +$1.62M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.15B
| $26.7M | 1% | 1,469,430 +49,163 | +3% | +$893K |
|
|
46
WisdomTree
WT
$2B
| $24.9M | 0.93% | +1,403,598 | New | +$24.9M |
|
47
EnerSys
ENS
$3.85B
| $24.7M | 0.92% | 351,995 +17,937 | +5% | +$1.26M |
|
48
Dillards
DDS
$8.31B
| $24.7M | 0.92% | 253,670 +12,420 | +5% | +$1.21M |
|
|
AKRX
49
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 0.88% | 951,152 +832,443 | +701% | +$20.5M |
|
50
F5
FFIV
$18B
| $23.1M | 0.87% | +254,553 | New | +$23.1M |
|