ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMEI
126
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.88M | 0.15% |
30,109
+2,978
| +11% | +$680K |
|
127
PPG Industries
PPG
$24.7B
| $6.82M | 0.15% |
59,422
-3,108
| -5% | -$357K |
|
128
Bank of America
BAC
$375B
| $6.67M | 0.14% |
392,052
-71,342
| -15% | -$1.21M |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $6.61M | 0.14% |
88,724
+2,493
| +3% | +$186K |
|
130
Matador Resources
MTDR
$6.23B
| $6.58M | 0.14% |
263,128
+29,747
| +13% | +$744K |
|
|
FNSR
131
DELISTED
Finisar Corp
FNSR
| $6.52M | 0.14% |
365,018
+46,631
| +15% | +$833K |
|
132
3M
MMM
$82.8B
| $6.15M | 0.13% |
47,693
+6,099
| +15% | +$787K |
|
133
Super Micro Computer
SMCI
$24.2B
| $6.14M | 0.13% |
2,076,860
+223,720
| +12% | +$662K |
|
134
Matrix Service
MTRX
$404M
| $6.07M | 0.13% |
332,172
+38,077
| +13% | +$696K |
|
|
PNK
135
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.02M | 0.13% |
161,402
+19,506
| +14% | +$727K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $5.96M | 0.13% |
51,510
-1,899
| -4% | -$220K |
|
137
Eli Lilly
LLY
$666B
| $5.87M | 0.13% |
70,334
-741
| -1% | -$61.9K |
|
138
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.86M | 0.13% |
139,805
+11,375
| +9% | +$476K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.13% |
65,835
-1,050
| -2% | -$93.4K |
|
140
Costco
COST
$424B
| $5.82M | 0.12% |
43,121
+2,102
| +5% | +$284K |
|
141
JPMorgan Chase
JPM
$835B
| $5.82M | 0.12% |
85,915
-1,018
| -1% | -$69K |
|
142
Lowe's Companies
LOW
$148B
| $5.78M | 0.12% |
86,241
-533
| -0.6% | -$35.7K |
|
143
EOG Resources
EOG
$66.4B
| $5.72M | 0.12% |
65,309
-2,495
| -4% | -$218K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $5.55M | 0.12% |
64,755
-620
| -0.9% | -$53.2K |
|
145
Globus Medical
GMED
$8.14B
| $5.49M | 0.12% |
213,932
+26,797
| +14% | +$688K |
|
146
Johnson & Johnson
JNJ
$431B
| $5.3M | 0.11% |
54,351
-429
| -0.8% | -$41.8K |
|
147
VF Corp
VFC
$5.85B
| $5.29M | 0.11% |
80,529
-582
| -0.7% | -$38.2K |
|
148
Edwards Lifesciences
EW
$47.5B
| $5.07M | 0.11% |
213,558
-1,398
| -0.7% | -$33.2K |
|
149
Electronic Arts
EA
$42B
| $4.92M | 0.11% |
73,999
-342
| -0.5% | -$22.7K |
|
|
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.91M | 0.11% |
149,922
+9,192
| +7% | +$301K |
|