ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.04M | 0.18% |
+436,636
| New | +$8.04M |
|
|
PNK
127
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.99M | 0.18% |
227,585
+36,963
| +19% | +$1.3M |
|
128
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.94M | 0.18% |
10,411
-1,156
| -10% | -$882K |
|
129
Costco
COST
$421B
| $7.64M | 0.17% |
48,487
-4,663
| -9% | -$735K |
|
130
TJX Companies
TJX
$155B
| $7.34M | 0.16% |
93,729
-9,473
| -9% | -$742K |
|
|
HF
131
DELISTED
HFF Inc.
HF
| $7.19M | 0.16% |
261,088
+42,300
| +19% | +$1.16M |
|
|
TPC
132
Tutor Perini Corporation
TPC
$3.11B
| $7.16M | 0.16% |
460,639
+74,779
| +19% | +$1.16M |
|
133
Globus Medical
GMED
$7.94B
| $7.08M | 0.16% |
298,123
+46,042
| +18% | +$1.09M |
|
134
Wells Fargo
WFC
$258B
| $6.92M | 0.15% |
143,043
-15,288
| -10% | -$739K |
|
|
AMAG
135
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.91M | 0.15% |
295,414
+12,178
| +4% | +$285K |
|
136
Matador Resources
MTDR
$6.09B
| $6.9M | 0.15% |
364,131
+56,649
| +18% | +$1.07M |
|
137
PRA Group
PRAA
$660M
| $6.84M | 0.15% |
232,659
+40,868
| +21% | +$1.2M |
|
138
Insulet
PODD
$24.2B
| $6.76M | 0.15% |
203,827
+34,812
| +21% | +$1.15M |
|
|
AFSI
139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.71M | 0.15% |
259,381
+150,496
| +138% | +$1.08M |
|
140
Columbia Sportswear
COLM
$3.1B
| $6.71M | 0.15% |
111,595
-93,008
| -45% | -$5.59M |
|
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $6.66M | 0.15% |
8,939
-931
| -9% | -$694K |
|
142
ANI Pharmaceuticals
ANIP
$2.06B
| $6.59M | 0.15% |
195,877
+33,079
| +20% | +$1.11M |
|
143
Gilead Sciences
GILD
$140B
| $6.52M | 0.14% |
70,936
-4,770
| -6% | -$438K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $6.15M | 0.14% |
53,922
-6,876
| -11% | -$785K |
|
145
Bank of New York Mellon
BK
$73.8B
| $6.12M | 0.13% |
166,194
-19,747
| -11% | -$727K |
|
146
Lowe's Companies
LOW
$146B
| $5.66M | 0.12% |
74,727
-7,960
| -10% | -$603K |
|
147
Acadia Pharmaceuticals
ACAD
$4.34B
| $5.62M | 0.12% |
200,997
+34,658
| +21% | +$969K |
|
148
Edwards Lifesciences
EW
$47.7B
| $5.41M | 0.12% |
61,350
-9,116
| -13% | -$804K |
|
149
Johnson & Johnson
JNJ
$429B
| $5M | 0.11% |
46,190
-4,300
| -9% | -$465K |
|
150
Expedia Group
EXPE
$26.3B
| $4.91M | 0.11% |
45,570
-4,873
| -10% | -$525K |
|