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 | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| $4.07M | 0.18% | 46,982 +7,529 | +19% | +$652K |
|
102
Wynn Resorts
WYNN
$13.2B
| $4.05M | 0.18% | +25,622 | New | +$4.05M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.17% | +47,097 | New | +$3.94M |
|
104
Pfizer
PFE
$141B
| $3.92M | 0.17% | 136,568 -34,233 | -20% | -$983K |
|
105
Halliburton
HAL
$19.4B
| $3.92M | 0.17% | 81,313 +75,884 | +1,398% | +$3.65M |
|
106
Qualcomm
QCOM
$173B
| $3.91M | 0.17% | 58,064 -15,157 | -21% | -$1.02M |
|
|
MENT
107
DELISTED
Mentor Graphics Corp
MENT
| $3.8M | 0.17% | 162,389 +26,394 | +19% | +$617K |
|
108
CME Group
CME
$96B
| $3.79M | 0.17% | 51,271 +44,321 | +638% | +$3.27M |
|
109
NetApp
NTAP
$22.6B
| $3.78M | 0.17% | +88,669 | New | +$3.78M |
|
110
Icon
ICLR
$13.8B
| $3.77M | 0.16% | 92,057 +13,675 | +17% | +$560K |
|
111
eBay
EBAY
$41.4B
| $3.73M | 0.16% | 66,818 -32,212 | -33% | -$1.8M |
|
112
Danaher
DHR
$147B
| $3.72M | 0.16% | 53,661 -11,930 | -18% | -$827K |
|
113
General Mills
GIS
$26.4B
| $3.69M | 0.16% | 76,999 -21,455 | -22% | -$1.03M |
|
114
Citigroup
C
$178B
| $3.67M | 0.16% | +75,583 | New | +$3.67M |
|
115
Cboe Global Markets
CBOE
$24.7B
| $3.34M | 0.15% | 73,764 +1,306 | +2% | +$59.1K |
|
116
Euronet Worldwide
EEFT
$3.82B
| $3.32M | 0.15% | 83,363 +15,213 | +22% | +$606K |
|
|
LPS
117
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.27M | 0.14% | 98,194 -619,515 | -86% | -$20.6M |
|
118
Thor Industries
THO
$5.79B
| $3.26M | 0.14% | 56,127 +9,045 | +19% | +$525K |
|
119
Goodyear
GT
$2.43B
| $3.26M | 0.14% | +144,988 | New | +$3.26M |
|
120
Viasat
VSAT
$4.34B
| $3.16M | 0.14% | 49,589 +8,042 | +19% | +$513K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.14% | 79,213 -20,131 | -20% | -$799K |
|
122
Aptiv
APTV
$17.3B
| $3.14M | 0.14% | +53,678 | New | +$3.14M |
|
123
Maximus
MMS
$4.95B
| $3.14M | 0.14% | 69,622 +40,722 | +141% | +$1.83M |
|
|
HMA
124
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.12M | 0.14% | 243,866 +38,749 | +19% | +$496K |
|
|
CYN
125
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.05M | 0.13% | 45,791 +7,297 | +19% | +$486K |
|