ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.52B
| $5.57M | 0.15% |
118,734
+49,342
| +71% | +$2.32M |
|
127
Hexcel
HXL
$5.11B
| $5.57M | 0.15% |
134,252
+31,714
| +31% | +$1.32M |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $5.55M | 0.15% |
71,077
-628
| -0.9% | -$49K |
|
129
Brinker International
EAT
$7.12B
| $5.54M | 0.15% |
94,431
+22,239
| +31% | +$1.31M |
|
|
FNGN
130
DELISTED
Financial Engines, Inc.
FNGN
| $5.31M | 0.14% |
145,316
+36,039
| +33% | +$1.32M |
|
131
Eli Lilly
LLY
$663B
| $5.3M | 0.14% |
76,764
-686
| -0.9% | -$47.3K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $5.29M | 0.14% |
64,145
-1,774
| -3% | -$146K |
|
|
TPC
133
Tutor Perini Corporation
TPC
$3.24B
| $5.22M | 0.14% |
217,034
+51,043
| +31% | +$1.23M |
|
134
Cummins
CMI
$55.8B
| $5.18M | 0.14% |
35,916
-333
| -0.9% | -$48K |
|
135
ANI Pharmaceuticals
ANIP
$2.07B
| $5.17M | 0.14% |
+91,692
| New | +$5.17M |
|
|
MENT
136
DELISTED
Mentor Graphics Corp
MENT
| $5.13M | 0.14% |
233,936
+55,928
| +31% | +$1.23M |
|
137
Edwards Lifesciences
EW
$47.5B
| $4.98M | 0.13% |
234,504
-2,040
| -0.9% | -$43.3K |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.91M | 0.13% |
85,267
-944
| -1% | -$54.3K |
|
139
Matrix Service
MTRX
$405M
| $4.77M | 0.13% |
213,541
+48,230
| +29% | +$1.08M |
|
140
PTC
PTC
$25.7B
| $4.73M | 0.13% |
129,092
-21,713
| -14% | -$796K |
|
|
FNSR
141
DELISTED
Finisar Corp
FNSR
| $4.69M | 0.13% |
241,817
+60,234
| +33% | +$1.17M |
|
142
Wynn Resorts
WYNN
$12.8B
| $4.58M | 0.12% |
30,783
-35
| -0.1% | -$5.21K |
|
143
Qualcomm
QCOM
$174B
| $4.53M | 0.12% |
60,873
-356
| -0.6% | -$26.5K |
|
144
Synaptics
SYNA
$2.73B
| $4.51M | 0.12% |
65,545
+16,606
| +34% | +$1.14M |
|
|
HSP
145
DELISTED
HOSPIRA INC
HSP
| $4.4M | 0.12% |
+71,771
| New | +$4.4M |
|
|
FINL
146
DELISTED
Finish Line
FINL
| $4.38M | 0.12% |
180,274
+43,191
| +32% | +$1.05M |
|
147
AutoZone
AZO
$71.1B
| $4.37M | 0.12% |
+7,062
| New | +$4.37M |
|
|
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.35M | 0.12% |
96,875
+23,144
| +31% | +$1.04M |
|
|
ANN
149
DELISTED
ANN INC
ANN
| $4.34M | 0.12% |
119,069
+65,578
| +123% | +$2.39M |
|
150
Booking.com
BKNG
$181B
| $4.33M | 0.12% |
3,801
-9
| -0.2% | -$10.3K |
|