ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
138
Reduced
55
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $48M | 1.28% |
559,944
+24,376
| +5% | +$2.09M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $46.6M | 1.24% |
893,542
+40,124
| +5% | +$2.09M |
|
28
Silgan Holdings
SLGN
$4.77B
| $46.5M | 1.24% |
866,644
+63,019
| +8% | +$3.38M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $45.1M | 1.2% |
1,310,990
+54,191
| +4% | +$1.86M |
|
|
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
| $43.6M | 1.16% |
619,695
+41,136
| +7% | +$2.9M |
|
31
Deckers Outdoor
DECK
$18.3B
| $43.3M | 1.15% |
475,988
+140,713
| +42% | +$12.8M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.99B
| $43.2M | 1.15% |
263,715
+12,946
| +5% | +$2.12M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $42.7M | 1.14% |
503,256
+24,536
| +5% | +$2.08M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.4M | 1.08% |
+1,368,703
| New | +$40.4M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $39.7M | 1.06% |
955,253
+54,537
| +6% | +$2.27M |
|
36
Align Technology
ALGN
$9.59B
| $39.7M | 1.06% |
709,216
+167,360
| +31% | +$9.36M |
|
37
Icon
ICLR
$14B
| $39.4M | 1.05% |
773,219
+53,667
| +7% | +$2.74M |
|
38
Nordson
NDSN
$12.5B
| $39.2M | 1.04% |
502,831
+22,081
| +5% | +$1.72M |
|
39
Ciena
CIEN
$13.4B
| $39M | 1.04% |
2,010,940
+338,077
| +20% | +$6.56M |
|
|
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $38.4M | 1.02% |
1,139,629
+91,098
| +9% | +$3.07M |
|
|
41
Verint Systems
VRNT
$1.23B
| $37.8M | 1.01% |
649,040
+544,924
| +523% | +$31.8M |
|
42
DexCom
DXCM
$30.9B
| $36.4M | 0.97% |
662,090
+56,894
| +9% | +$3.13M |
|
|
FEIC
43
DELISTED
FEI COMPANY
FEIC
| $36.2M | 0.97% |
401,187
+17,893
| +5% | +$1.62M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $35.8M | 0.95% |
574,595
+235,613
| +70% | +$14.7M |
|
|
ADVS
45
DELISTED
ADVENT SOFTWARE INC
ADVS
| $34.5M | 0.92% |
1,125,328
+406,141
| +56% | +$12.4M |
|
46
Power Integrations
POWI
$2.46B
| $33.7M | 0.9% |
651,219
+42,001
| +7% | +$2.17M |
|
47
Dillards
DDS
$8.73B
| $32.7M | 0.87% |
261,489
+11,719
| +5% | +$1.47M |
|
48
Gentex
GNTX
$6.07B
| $32.7M | 0.87% |
904,230
+43,239
| +5% | +$1.56M |
|
49
Dolby
DLB
$6.94B
| $32.4M | 0.86% |
750,422
+37,478
| +5% | +$1.62M |
|
50
Valmont Industries
VMI
$7.25B
| $30.2M | 0.81% |
237,907
+6,855
| +3% | +$871K |
|