ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
126
DELISTED
ANN INC
ANN
| $6.49M | 0.15% |
158,252
+39,183
| +33% | +$1.61M |
|
127
Virtus Investment Partners
VRTS
$1.33B
| $6.48M | 0.15% |
49,574
+12,211
| +33% | +$1.6M |
|
128
Lowe's Companies
LOW
$148B
| $6.46M | 0.15% |
86,774
-5,618
| -6% | -$418K |
|
129
Green Dot
GDOT
$759M
| $6.22M | 0.15% |
390,898
+103,495
| +36% | +$1.65M |
|
130
EOG Resources
EOG
$66.4B
| $6.22M | 0.15% |
67,804
-4,738
| -7% | -$434K |
|
131
Costco
COST
$424B
| $6.21M | 0.15% |
41,019
-2,684
| -6% | -$407K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $6.16M | 0.15% |
53,409
-4,335
| -8% | -$500K |
|
133
Super Micro Computer
SMCI
$24.2B
| $6.15M | 0.15% |
+1,853,140
| New | +$6.15M |
|
|
ISEE
134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.15M | 0.14% |
132,070
+35,195
| +36% | +$1.64M |
|
|
FINL
135
DELISTED
Finish Line
FINL
| $5.89M | 0.14% |
240,281
+60,007
| +33% | +$1.47M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.14% |
66,885
-6,128
| -8% | -$532K |
|
137
VF Corp
VFC
$5.85B
| $5.75M | 0.14% |
81,111
+74,065
| +1,051% | +$5.25M |
|
138
3M
MMM
$82.8B
| $5.74M | 0.14% |
41,594
-4,005
| -9% | -$552K |
|
|
HSP
139
DELISTED
HOSPIRA INC
HSP
| $5.71M | 0.13% |
65,034
-6,737
| -9% | -$592K |
|
140
Johnson & Johnson
JNJ
$431B
| $5.51M | 0.13% |
54,780
-3,356
| -6% | -$338K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $5.38M | 0.13% |
65,375
-5,702
| -8% | -$469K |
|
142
JPMorgan Chase
JPM
$835B
| $5.27M | 0.12% |
86,933
-5,172
| -6% | -$313K |
|
143
Eli Lilly
LLY
$666B
| $5.16M | 0.12% |
71,075
-5,689
| -7% | -$413K |
|
144
Matrix Service
MTRX
$404M
| $5.16M | 0.12% |
294,095
+80,554
| +38% | +$1.41M |
|
|
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.15M | 0.12% |
144,708
+38,096
| +36% | +$1.36M |
|
|
PNK
146
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.12M | 0.12% |
141,896
+35,027
| +33% | +$1.26M |
|
147
Matador Resources
MTDR
$6.23B
| $5.12M | 0.12% |
233,381
+59,964
| +35% | +$1.31M |
|
148
Edwards Lifesciences
EW
$47.5B
| $5.1M | 0.12% |
214,956
-19,548
| -8% | -$464K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $4.98M | 0.12% |
60,731
-3,414
| -5% | -$280K |
|
150
Lockheed Martin
LMT
$107B
| $4.89M | 0.12% |
24,082
+19,473
| +422% | +$3.95M |
|