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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $17.5M | 0.85% | +266,583 | New | +$17.5M |
|
52
Dolby
DLB
$6.87B
| $17.5M | 0.85% | +523,412 | New | +$17.5M |
|
53
Evercore
EVR
$12.4B
| $17.3M | 0.84% | +439,959 | New | +$17.3M |
|
|
AOL
54
DELISTED
AOL INC COMMON STOCK
AOL
| $16.5M | 0.8% | +452,170 | New | +$16.5M |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $16.4M | 0.8% | +469,625 | New | +$16.4M |
|
56
Entegris
ENTG
$12.7B
| $16.4M | 0.8% | +1,747,233 | New | +$16.4M |
|
|
TIVO
57
DELISTED
Tivo Inc
TIVO
| $16.1M | 0.78% | +702,847 | New | +$16.1M |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $16M | 0.78% | +423,129 | New | +$16M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $15.9M | 0.77% | +413,324 | New | +$15.9M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.75% | +17,565 | New | +$15.5M |
|
61
EnerSys
ENS
$3.85B
| $15.4M | 0.75% | +314,128 | New | +$15.4M |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $15M | 0.73% | +1,767,684 | New | +$15M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 0.7% | +549,667 | New | +$14.4M |
|
64
LKQ Corp
LKQ
$8.39B
| $13.6M | 0.66% | +527,048 | New | +$13.6M |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $12.6M | 0.61% | +397,533 | New | +$12.6M |
|
66
Cisco
CSCO
$274B
| $11.9M | 0.58% | +489,499 | New | +$11.9M |
|
67
Sally Beauty Holdings
SBH
$1.37B
| $10.9M | 0.53% | +349,961 | New | +$10.9M |
|
68
Visa
V
$683B
| $10.8M | 0.52% | +58,964 | New | +$10.8M |
|
69
Apple
AAPL
$3.45T
| $10.1M | 0.49% | +25,545 | New | +$10.1M |
|
70
JPMorgan Chase
JPM
$829B
| $9.78M | 0.47% | +185,165 | New | +$9.78M |
|
71
Microsoft
MSFT
$3.77T
| $9.65M | 0.47% | +279,448 | New | +$9.65M |
|
72
Wells Fargo
WFC
$263B
| $9.64M | 0.47% | +233,527 | New | +$9.64M |
|
73
Union Pacific
UNP
$133B
| $9.13M | 0.44% | +59,205 | New | +$9.13M |
|
|
HNGR
74
DELISTED
Hanger Inc.
HNGR
| $8.8M | 0.43% | +278,159 | New | +$8.8M |
|
75
Incyte
INCY
$16.5B
| $8.79M | 0.43% | +399,577 | New | +$8.79M |
|