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 | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $42.2M | 1.27% |
758,469
+41,982
| +6% | +$2.34M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $42.1M | 1.27% |
853,418
+46,236
| +6% | +$2.28M |
|
28
Helmerich & Payne
HP
$2B
| $41.8M | 1.26% |
427,517
+22,088
| +5% | +$2.16M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $41.7M | 1.26% |
1,256,799
+68,036
| +6% | +$2.26M |
|
|
30
Icon
ICLR
$14B
| $41.2M | 1.24% |
719,552
+593,269
| +470% | +$34M |
|
|
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.6M | 1.22% |
407,779
+18,382
| +5% | +$1.83M |
|
32
Global Payments
GPN
$21B
| $40.4M | 1.22% |
578,519
+31,382
| +6% | +$2.19M |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $40.3M | 1.21% |
250,769
+71,577
| +40% | +$11.5M |
|
34
Centene
CNC
$14.8B
| $38.1M | 1.15% |
460,664
+30,407
| +7% | +$2.51M |
|
35
Silgan Holdings
SLGN
$4.77B
| $37.8M | 1.14% |
803,625
+47,808
| +6% | +$2.25M |
|
|
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.7M | 1.11% |
1,048,531
+63,901
| +6% | +$2.24M |
|
37
Nordson
NDSN
$12.5B
| $36.6M | 1.1% |
480,750
+26,658
| +6% | +$2.03M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $36.5M | 1.1% |
435,154
+25,286
| +6% | +$2.12M |
|
|
39
Tenet Healthcare
THC
$16.5B
| $35.6M | 1.07% |
+600,063
| New | +$35.6M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $34.8M | 1.05% |
478,720
+32,239
| +7% | +$2.34M |
|
41
Cullen/Frost Bankers
CFR
$8.28B
| $33.8M | 1.02% |
442,414
+23,926
| +6% | +$1.83M |
|
42
Power Integrations
POWI
$2.46B
| $32.8M | 0.99% |
609,218
+38,545
| +7% | +$2.08M |
|
43
Ionis Pharmaceuticals
IONS
$9.64B
| $32.8M | 0.99% |
843,791
-45,754
| -5% | -$1.78M |
|
|
44
Deckers Outdoor
DECK
$18.3B
| $32.6M | 0.98% |
+335,275
| New | +$32.6M |
|
45
Valmont Industries
VMI
$7.25B
| $31.2M | 0.94% |
231,052
+12,714
| +6% | +$1.72M |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $30.5M | 0.92% |
484,211
+26,872
| +6% | +$1.7M |
|
47
Dolby
DLB
$6.94B
| $29.8M | 0.9% |
712,944
+38,811
| +6% | +$1.62M |
|
48
Yelp
YELP
$1.99B
| $28.9M | 0.87% |
423,811
+24,737
| +6% | +$1.69M |
|
|
FEIC
49
DELISTED
FEI COMPANY
FEIC
| $28.9M | 0.87% |
383,294
+20,345
| +6% | +$1.53M |
|
50
Core Laboratories
CLB
$553M
| $28.7M | 0.87% |
196,365
+15,265
| +8% | +$2.23M |
|