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 | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $19.5M | 0.85% | +264,031 | New | +$19.5M |
|
52
Albemarle
ALB
$9.99B
| $19.4M | 0.85% | 307,825 +13,831 | +5% | +$871K |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $19.1M | 0.84% | 490,438 +20,813 | +4% | +$811K |
|
54
Dillards
DDS
$8.31B
| $18.9M | 0.83% | 241,250 +16,736 | +7% | +$1.31M |
|
55
Entegris
ENTG
$12.7B
| $18.8M | 0.82% | 1,855,035 +107,802 | +6% | +$1.09M |
|
56
Dolby
DLB
$6.87B
| $18.8M | 0.82% | 545,539 +22,127 | +4% | +$764K |
|
|
XXIA
57
DELISTED
Ixia
XXIA
| $18.5M | 0.81% | 1,183,404 +69,577 | +6% | +$1.09M |
|
58
LKQ Corp
LKQ
$8.39B
| $17.6M | 0.77% | 551,727 +24,679 | +5% | +$786K |
|
|
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.6M | 0.77% | 500,928 -30,974 | -6% | -$1.09M |
|
|
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
| $16.4M | 0.72% | 475,308 +23,138 | +5% | +$800K |
|
61
Incyte
INCY
$16.5B
| $16M | 0.7% | 420,252 +20,675 | +5% | +$789K |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $14.1M | 0.62% | 735,472 +32,625 | +5% | +$625K |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $13.8M | 0.61% | 1,625,421 -142,263 | -8% | -$1.21M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $13M | 0.57% | 584,782 +35,115 | +6% | +$781K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.54% | 14,145 -3,420 | -19% | -$3M |
|
|
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
| $11.4M | 0.5% | 373,456 -24,077 | -6% | -$736K |
|
|
HNGR
67
DELISTED
Hanger Inc.
HNGR
| $9.94M | 0.44% | 294,541 +16,382 | +6% | +$553K |
|
68
Sally Beauty Holdings
SBH
$1.37B
| $9.59M | 0.42% | 366,385 +16,424 | +5% | +$430K |
|
69
Apple
AAPL
$3.45T
| $9.58M | 0.42% | 20,099 -5,446 | -21% | -$2.6M |
|
70
Cisco
CSCO
$274B
| $9.19M | 0.4% | 392,434 -97,065 | -20% | -$2.27M |
|
71
Visa
V
$683B
| $8.95M | 0.39% | 46,841 -12,123 | -21% | -$2.32M |
|
72
Lithia Motors
LAD
$8.63B
| $8.51M | 0.37% | 116,622 +18,937 | +19% | +$1.38M |
|
73
Microsoft
MSFT
$3.77T
| $8.43M | 0.37% | 253,188 -26,260 | -9% | -$875K |
|
74
Wells Fargo
WFC
$263B
| $7.74M | 0.34% | 187,415 -46,112 | -20% | -$1.91M |
|
75
JPMorgan Chase
JPM
$829B
| $7.7M | 0.34% | 148,912 -36,253 | -20% | -$1.87M |
|