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 | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.93B
| $11.8M | 0.32% |
719,537
+46,715
| +7% | +$768K |
|
77
Charles River Laboratories
CRL
$7.99B
| $11.5M | 0.31% |
181,293
+45,373
| +33% | +$2.89M |
|
78
Visa
V
$681B
| $11.3M | 0.3% |
171,808
-1,204
| -0.7% | -$78.9K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $11.2M | 0.3% |
203,327
+50,832
| +33% | +$2.79M |
|
80
Tenet Healthcare
THC
$16.5B
| $10.8M | 0.29% |
212,647
-387,416
| -65% | -$19.6M |
|
81
Union Pacific
UNP
$132B
| $10.6M | 0.28% |
89,349
-879
| -1% | -$105K |
|
82
Wells Fargo
WFC
$258B
| $10.2M | 0.27% |
186,155
-174
| -0.1% | -$9.54K |
|
|
MNTA
83
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.41M | 0.25% |
781,817
-49,274
| -6% | -$593K |
|
84
RH
RH
$4.14B
| $9.18M | 0.24% |
95,580
+33,084
| +53% | +$3.18M |
|
85
Saia
SAIA
$7.75B
| $8.99M | 0.24% |
162,410
+41,149
| +34% | +$2.28M |
|
|
HF
86
DELISTED
HFF Inc.
HF
| $8.96M | 0.24% |
249,412
+62,058
| +33% | +$2.23M |
|
87
Bank of America
BAC
$371B
| $8.88M | 0.24% |
496,453
-806
| -0.2% | -$14.4K |
|
88
Bank of New York Mellon
BK
$73.8B
| $8.88M | 0.24% |
218,852
-799
| -0.4% | -$32.4K |
|
89
Tandem Diabetes Care
TNDM
$834M
| $8.61M | 0.23% |
67,824
+31,862
| +89% | +$4.05M |
|
90
ArcBest
ARCB
$1.65B
| $8.25M | 0.22% |
177,874
+44,775
| +34% | +$2.08M |
|
91
Gilead Sciences
GILD
$140B
| $8.17M | 0.22% |
86,673
-8,274
| -9% | -$780K |
|
92
G-III Apparel Group
GIII
$1.17B
| $8.17M | 0.22% |
161,674
+39,712
| +33% | +$2.01M |
|
93
TJX Companies
TJX
$155B
| $8.07M | 0.22% |
235,290
-1,196
| -0.5% | -$41K |
|
94
Caesarstone
CSTE
$47.3M
| $7.9M | 0.21% |
132,015
+33,298
| +34% | +$1.99M |
|
95
PPG Industries
PPG
$24.6B
| $7.84M | 0.21% |
67,810
-554
| -0.8% | -$64K |
|
96
Skechers
SKX
$9.5B
| $7.8M | 0.21% |
423,573
+100,869
| +31% | +$1.86M |
|
97
Steris
STE
$23.9B
| $7.53M | 0.2% |
116,041
+28,046
| +32% | +$1.82M |
|
98
Lithia Motors
LAD
$8.51B
| $7.34M | 0.2% |
84,687
-8,686
| -9% | -$753K |
|
99
Maximus
MMS
$4.99B
| $7.28M | 0.19% |
132,722
+31,133
| +31% | +$1.71M |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $7.26M | 0.19% |
91,441
+16,614
| +22% | +$1.32M |
|