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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $4.74M | 0.23% | +60,792 | New | +$4.74M |
|
102
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.72M | 0.23% | +134,254 | New | +$4.72M |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $4.7M | 0.23% | +55,828 | New | +$4.7M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $4.65M | 0.23% | +39,799 | New | +$4.65M |
|
105
Clorox
CLX
$14.5B
| $4.63M | 0.22% | +55,674 | New | +$4.63M |
|
106
Ralph Lauren
RL
$18B
| $4.57M | 0.22% | +26,290 | New | +$4.57M |
|
107
Qualcomm
QCOM
$173B
| $4.47M | 0.22% | +73,221 | New | +$4.47M |
|
108
Cummins
CMI
$54.9B
| $4.18M | 0.2% | +38,562 | New | +$4.18M |
|
109
Cracker Barrel
CBRL
$1.33B
| $4.16M | 0.2% | +43,944 | New | +$4.16M |
|
110
Danaher
DHR
$147B
| $4.15M | 0.2% | +65,591 | New | +$4.15M |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.18% | +99,344 | New | +$3.66M |
|
|
CAB
112
DELISTED
Cabela's Inc
CAB
| $3.57M | 0.17% | +55,076 | New | +$3.57M |
|
113
Cboe Global Markets
CBOE
$24.7B
| $3.38M | 0.16% | +72,458 | New | +$3.38M |
|
114
BOK Financial
BOKF
$7.09B
| $3.25M | 0.16% | +50,716 | New | +$3.25M |
|
|
HMA
115
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.22M | 0.16% | +205,117 | New | +$3.22M |
|
116
Charles River Laboratories
CRL
$8.04B
| $3.17M | 0.15% | +77,276 | New | +$3.17M |
|
117
Kirby Corp
KEX
$5.42B
| $3.14M | 0.15% | +39,453 | New | +$3.14M |
|
118
Avis
CAR
$5.57B
| $3.08M | 0.15% | +107,115 | New | +$3.08M |
|
119
Viasat
VSAT
$4.34B
| $2.97M | 0.14% | +41,547 | New | +$2.97M |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $2.85M | 0.14% | +17,041 | New | +$2.85M |
|
121
Icon
ICLR
$13.8B
| $2.78M | 0.13% | +78,382 | New | +$2.78M |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.13% | +127,561 | New | +$2.75M |
|
123
Semtech
SMTC
$5.04B
| $2.67M | 0.13% | +76,227 | New | +$2.67M |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $2.66M | 0.13% | +135,995 | New | +$2.66M |
|
|
HF
125
DELISTED
HFF Inc.
HF
| $2.57M | 0.12% | +144,490 | New | +$2.57M |
|