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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $5.44M | 0.16% |
38,424
+988
| +3% | +$140K |
|
|
HF
102
DELISTED
HFF Inc.
HF
| $5.42M | 0.16% |
187,354
-53,123
| -22% | -$1.54M |
|
103
Halliburton
HAL
$18.4B
| $5.32M | 0.16% |
82,415
-15,420
| -16% | -$995K |
|
|
SYNT
104
DELISTED
Syntel Inc
SYNT
| $5.28M | 0.16% |
60,025
+5,882
| +11% | +$517K |
|
|
KOG
105
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.2M | 0.16% |
383,404
+38,184
| +11% | +$518K |
|
106
Bausch Health
BHC
$2.72B
| $5.18M | 0.16% |
39,493
+33,934
| +610% | +$4.45M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $5.18M | 0.16% |
73,337
+708
| +1% | +$50K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $5.12M | 0.15% |
74,827
+67,618
| +938% | +$4.62M |
|
|
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.11M | 0.15% |
81,818
-15,540
| -16% | -$971K |
|
110
Caesarstone
CSTE
$47.3M
| $5.1M | 0.15% |
+98,717
| New | +$5.1M |
|
111
G-III Apparel Group
GIII
$1.17B
| $5.05M | 0.15% |
60,981
+6,046
| +11% | +$501K |
|
112
Eli Lilly
LLY
$661B
| $5.02M | 0.15% |
77,450
+1,370
| +2% | +$88.9K |
|
113
RH
RH
$4.14B
| $4.97M | 0.15% |
+62,496
| New | +$4.97M |
|
114
ArcBest
ARCB
$1.65B
| $4.97M | 0.15% |
133,099
+50,146
| +60% | +$1.87M |
|
115
Tandem Diabetes Care
TNDM
$834M
| $4.83M | 0.15% |
+359,621
| New | +$4.83M |
|
|
ICON
116
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.82M | 0.15% |
130,397
+12,833
| +11% | +$474K |
|
117
Cummins
CMI
$54B
| $4.78M | 0.14% |
36,249
+8,215
| +29% | +$1.08M |
|
118
Chemed
CHE
$6.7B
| $4.78M | 0.14% |
+46,481
| New | +$4.78M |
|
|
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | 0.14% |
+107,962
| New | +$4.78M |
|
120
Steris
STE
$23.9B
| $4.75M | 0.14% |
+87,995
| New | +$4.75M |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.62M | 0.14% |
162,871
+16,514
| +11% | +$468K |
|
|
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.61M | 0.14% |
86,211
+1,862
| +2% | +$99.6K |
|
123
Qualcomm
QCOM
$170B
| $4.58M | 0.14% |
61,229
+7,796
| +15% | +$583K |
|
124
Astronics
ATRO
$1.3B
| $4.52M | 0.14% |
94,851
+23,766
| +33% | +$455K |
|
125
Booking.com
BKNG
$181B
| $4.41M | 0.13% |
3,810
-1,834
| -32% | -$2.12M |
|