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 | |
|---|---|---|---|---|---|---|
|
SNTS
126
DELISTED
SANTARUS INC
SNTS
| $2.57M | 0.12% |
+121,893
| New | +$2.57M |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $2.45M | 0.12% |
+31,003
| New | +$2.45M |
|
|
CYN
128
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.44M | 0.12% |
+38,494
| New | +$2.44M |
|
129
EXL Service
EXLS
$7B
| $2.33M | 0.11% |
+393,555
| New | +$2.33M |
|
130
Thor Industries
THO
$5.75B
| $2.32M | 0.11% |
+47,082
| New | +$2.32M |
|
131
Domino's
DPZ
$15.8B
| $2.28M | 0.11% |
+39,197
| New | +$2.28M |
|
132
Euronet Worldwide
EEFT
$3.7B
| $2.17M | 0.11% |
+68,150
| New | +$2.17M |
|
133
Maximus
MMS
$4.93B
| $2.15M | 0.1% |
+57,800
| New | +$2.15M |
|
134
Revvity
RVTY
$9.61B
| $2.11M | 0.1% |
+64,879
| New | +$2.11M |
|
135
Open Text
OTEX
$8.32B
| $2.02M | 0.1% |
+118,208
| New | +$2.02M |
|
136
Hexcel
HXL
$5.01B
| $2M | 0.1% |
+58,652
| New | +$2M |
|
137
Lindsay Corp
LNN
$1.49B
| $1.94M | 0.09% |
+25,869
| New | +$1.94M |
|
|
BBBY
138
Bed Bath & Beyond, Inc.
BBBY
$480M
| $1.9M | 0.09% |
+81,641
| New | +$1.9M |
|
139
Centene
CNC
$14.3B
| $1.85M | 0.09% |
+140,952
| New | +$1.85M |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.84M | 0.09% |
+24,667
| New | +$1.84M |
|
|
WNR
141
DELISTED
Western Refining Inc
WNR
| $1.82M | 0.09% |
+64,940
| New | +$1.82M |
|
|
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | 0.09% |
+67,435
| New | +$1.77M |
|
|
ACAT
143
DELISTED
Arctic Cat Inc
ACAT
| $1.72M | 0.08% |
+38,163
| New | +$1.72M |
|
|
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.65M | 0.08% |
+101,512
| New | +$1.65M |
|
|
SYNT
145
DELISTED
Syntel Inc
SYNT
| $1.6M | 0.08% |
+51,020
| New | +$1.6M |
|
|
ATW
146
DELISTED
Atwood Oceanics
ATW
| $1.6M | 0.08% |
+30,809
| New | +$1.6M |
|
147
Middleby
MIDD
$6.99B
| $1.57M | 0.08% |
+27,666
| New | +$1.57M |
|
|
UTEK
148
DELISTED
Ultratech Inc.
UTEK
| $1.52M | 0.07% |
+41,433
| New | +$1.52M |
|
149
AZZ Inc
AZZ
$3.4B
| $1.51M | 0.07% |
+39,143
| New | +$1.51M |
|
150
Virtus Investment Partners
VRTS
$1.31B
| $1.46M | 0.07% |
+8,301
| New | +$1.46M |
|