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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $9.78M | 0.3% |
90,228
+7,494
| +9% | +$813K |
|
77
Wells Fargo
WFC
$258B
| $9.67M | 0.29% |
186,329
+11,442
| +7% | +$594K |
|
|
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.43M | 0.28% |
831,091
+49,440
| +6% | +$561K |
|
79
Visa
V
$681B
| $9.23M | 0.28% |
43,253
+373
| +0.9% | +$79.6K |
|
80
Bank of New York Mellon
BK
$73.8B
| $8.51M | 0.26% |
219,651
+8,125
| +4% | +$315K |
|
81
Bank of America
BAC
$371B
| $8.48M | 0.26% |
497,259
+119,151
| +32% | +$2.03M |
|
82
Charles River Laboratories
CRL
$7.99B
| $8.12M | 0.24% |
135,920
+13,264
| +11% | +$792K |
|
83
Cracker Barrel
CBRL
$1.2B
| $7.85M | 0.24% |
76,021
+6,486
| +9% | +$669K |
|
84
Euronet Worldwide
EEFT
$3.72B
| $7.29M | 0.22% |
152,495
-10,861
| -7% | -$519K |
|
85
EOG Resources
EOG
$65.8B
| $7.21M | 0.22% |
72,803
+764
| +1% | +$75.7K |
|
86
Lithia Motors
LAD
$8.51B
| $7.07M | 0.21% |
93,373
-16,583
| -15% | -$1.26M |
|
87
TJX Companies
TJX
$155B
| $7M | 0.21% |
118,243
+104,163
| +740% | +$6.16M |
|
88
PPG Industries
PPG
$24.6B
| $6.73M | 0.2% |
34,182
-580
| -2% | -$114K |
|
89
Johnson & Johnson
JNJ
$429B
| $6.23M | 0.19% |
58,436
+2,083
| +4% | +$222K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $6.19M | 0.19% |
65,919
+9,854
| +18% | +$925K |
|
91
Saia
SAIA
$7.75B
| $6.01M | 0.18% |
121,261
+41,931
| +53% | +$2.08M |
|
|
AIRM
92
DELISTED
Air Methods Corp
AIRM
| $5.87M | 0.18% |
105,583
+35,396
| +50% | +$1.97M |
|
93
Verint Systems
VRNT
$1.23B
| $5.79M | 0.17% |
+104,116
| New | +$5.79M |
|
94
EnerSys
ENS
$3.79B
| $5.77M | 0.17% |
98,316
-318,202
| -76% | -$18.7M |
|
95
Wynn Resorts
WYNN
$13.1B
| $5.77M | 0.17% |
30,818
+7,696
| +33% | +$1.44M |
|
96
Skechers
SKX
$9.5B
| $5.73M | 0.17% |
107,568
+10,556
| +11% | +$563K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $5.67M | 0.17% |
71,705
+18,220
| +34% | +$1.44M |
|
98
JPMorgan Chase
JPM
$824B
| $5.57M | 0.17% |
92,467
+3,749
| +4% | +$226K |
|
99
PTC
PTC
$25.4B
| $5.57M | 0.17% |
150,805
+14,510
| +11% | +$535K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $5.51M | 0.17% |
58,131
+1,295
| +2% | +$123K |
|