ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
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
+$64M
(+2%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.77%
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 | |
|---|---|---|---|---|---|---|
|
TPC
126
Tutor Perini Corporation
TPC
$3.21B
| $4.38M | 0.13% |
165,991
+55,781
| +51% | +$1.47M |
|
127
BorgWarner
BWA
$9.52B
| $4.34M | 0.13% |
93,767
+1,808
| +2% | +$83.7K |
|
128
PRA Group
PRAA
$666M
| $4.32M | 0.13% |
82,676
+33,550
| +68% | +$1.75M |
|
129
Pfizer
PFE
$140B
| $4.12M | 0.12% |
146,960
+1,614
| +1% | +$45.3K |
|
|
VRTU
130
DELISTED
Virtusa Corporation
VRTU
| $4.09M | 0.12% |
114,888
+11,218
| +11% | +$399K |
|
131
Maximus
MMS
$4.98B
| $4.08M | 0.12% |
101,589
+9,928
| +11% | +$398K |
|
132
Hexcel
HXL
$5.1B
| $4.07M | 0.12% |
102,538
+9,916
| +11% | +$394K |
|
133
Diamondback Energy
FANG
$40B
| $4.07M | 0.12% |
54,405
+5,198
| +11% | +$389K |
|
134
Edwards Lifesciences
EW
$47.7B
| $4.03M | 0.12% |
+236,544
| New | +$4.03M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $4.01M | 0.12% |
161,344
+16,438
| +11% | +$408K |
|
|
NTUS
136
DELISTED
Natus Medical Inc
NTUS
| $3.99M | 0.12% |
135,353
+70,367
| +108% | +$2.08M |
|
137
Matrix Service
MTRX
$397M
| $3.99M | 0.12% |
165,311
+16,305
| +11% | +$393K |
|
138
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.93M | 0.12% |
88,650
-8,569
| -9% | -$380K |
|
|
REV
139
DELISTED
Revlon, Inc.
REV
| $3.89M | 0.12% |
122,671
+11,984
| +11% | +$380K |
|
140
Korn Ferry
KFY
$3.86B
| $3.89M | 0.12% |
156,008
+15,797
| +11% | +$393K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $3.84M | 0.12% |
71,830
+968
| +1% | +$51.8K |
|
142
Rockwell Automation
ROK
$38.1B
| $3.83M | 0.12% |
34,868
+748
| +2% | +$82.2K |
|
|
CBPO
143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.75M | 0.11% |
+69,564
| New | +$3.75M |
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | 0.11% |
64,834
+58,194
| +876% | +$3.37M |
|
|
FNGN
145
DELISTED
Financial Engines, Inc.
FNGN
| $3.74M | 0.11% |
+109,277
| New | +$3.74M |
|
146
Virtus Investment Partners
VRTS
$1.31B
| $3.68M | 0.11% |
21,188
+2,115
| +11% | +$367K |
|
147
Brinker International
EAT
$7.03B
| $3.67M | 0.11% |
72,192
+7,097
| +11% | +$360K |
|
|
MENT
148
DELISTED
Mentor Graphics Corp
MENT
| $3.65M | 0.11% |
178,008
+17,661
| +11% | +$362K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.65M | 0.11% |
10,113
+947
| +10% | +$341K |
|
150
DXP Enterprises
DXPE
$1.93B
| $3.61M | 0.11% |
49,055
+4,799
| +11% | +$354K |
|