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
+$223M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.87%
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 | |
|---|---|---|---|---|---|---|
|
CRZO
126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.13% |
+81,317
| New | +$3.03M |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.13% |
+59,774
| New | +$3M |
|
|
ICON
128
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.93M | 0.13% |
+8,831
| New | +$2.93M |
|
129
Revvity
RVTY
$9.68B
| $2.91M | 0.13% |
77,144
+12,265
| +19% | +$463K |
|
|
CAB
130
DELISTED
Cabela's Inc
CAB
| $2.87M | 0.13% |
45,457
-9,619
| -17% | -$606K |
|
|
PCYC
131
DELISTED
PHARMACYCLICS INC
PCYC
| $2.8M | 0.12% |
+20,204
| New | +$2.8M |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.78M | 0.12% |
+8,873
| New | +$2.78M |
|
133
Semtech
SMTC
$5.03B
| $2.75M | 0.12% |
91,742
+15,515
| +20% | +$465K |
|
134
Hexcel
HXL
$5.08B
| $2.73M | 0.12% |
70,338
+11,686
| +20% | +$453K |
|
135
Centene
CNC
$14.8B
| $2.69M | 0.12% |
168,344
+27,392
| +19% | +$438K |
|
136
TripAdvisor
TRIP
$2B
| $2.67M | 0.12% |
+35,184
| New | +$2.67M |
|
137
Open Text
OTEX
$8.37B
| $2.64M | 0.12% |
141,532
+23,324
| +20% | +$435K |
|
|
ACAT
138
DELISTED
Arctic Cat Inc
ACAT
| $2.59M | 0.11% |
45,410
+7,247
| +19% | +$413K |
|
|
CEO
139
DELISTED
CNOOC Limited
CEO
| $2.59M | 0.11% |
12,811
-4,230
| -25% | -$854K |
|
140
Lindsay Corp
LNN
$1.48B
| $2.51M | 0.11% |
30,725
+4,856
| +19% | +$396K |
|
|
SYNT
141
DELISTED
Syntel Inc
SYNT
| $2.45M | 0.11% |
61,104
+10,084
| +20% | +$404K |
|
|
BBBY
142
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.39M | 0.1% |
97,251
+15,610
| +19% | +$383K |
|
|
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.38M | 0.1% |
121,862
+20,350
| +20% | +$397K |
|
|
SNTS
144
DELISTED
SANTARUS INC
SNTS
| $2.35M | 0.1% |
104,005
-17,888
| -15% | -$404K |
|
|
AKRX
145
DELISTED
Akorn, Inc.
AKRX
| $2.34M | 0.1% |
+118,709
| New | +$2.34M |
|
|
WNR
146
DELISTED
Western Refining Inc
WNR
| $2.33M | 0.1% |
77,473
+12,533
| +19% | +$376K |
|
147
Middleby
MIDD
$6.87B
| $2.3M | 0.1% |
33,075
+5,409
| +20% | +$377K |
|
|
KOG
148
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.29M | 0.1% |
+190,112
| New | +$2.29M |
|
|
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.28M | 0.1% |
+89,595
| New | +$2.28M |
|
150
ASGN Inc
ASGN
$2.35B
| $2.28M | 0.1% |
+68,990
| New | +$2.28M |
|