ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.12%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
Illumina
ILMN
|
$46.5M |
| 3 |
Expedia Group
EXPE
|
$40.5M |
| 4 |
Signet Jewelers
SIG
|
$40M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
151
DELISTED
Air Methods Corp
AIRM
| $1.46M | 0.07% |
+42,959
| New | +$1.46M |
|
152
DXP Enterprises
DXPE
$1.89B
| $1.45M | 0.07% |
+21,742
| New | +$1.45M |
|
|
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.07% |
+80,522
| New | +$1.37M |
|
154
Chart Industries
GTLS
$8.94B
| $1.36M | 0.07% |
+14,399
| New | +$1.36M |
|
155
Bank of Hawaii
BOH
$2.69B
| $1.28M | 0.06% |
+25,501
| New | +$1.28M |
|
|
ANN
156
DELISTED
ANN INC
ANN
| $1.28M | 0.06% |
+38,570
| New | +$1.28M |
|
157
Matrix Service
MTRX
$410M
| $1.21M | 0.06% |
+77,326
| New | +$1.21M |
|
158
Primoris Services
PRIM
$6.22B
| $1.1M | 0.05% |
+55,929
| New | +$1.1M |
|
159
Myriad Genetics
MYGN
$633M
| $1.1M | 0.05% |
+40,903
| New | +$1.1M |
|
160
MarketAxess Holdings
MKTX
$6.78B
| $988K | 0.05% |
+21,142
| New | +$988K |
|
161
Exxon Mobil
XOM
$477B
| $985K | 0.05% |
+10,902
| New | +$985K |
|
162
Titan Machinery
TITN
$469M
| $862K | 0.04% |
+43,926
| New | +$862K |
|
163
Geospace Technologies
GEOS
$225M
| $834K | 0.04% |
+12,076
| New | +$834K |
|
164
Blackrock
BLK
$170B
| $824K | 0.04% |
+3,208
| New | +$824K |
|
165
PTC
PTC
$25.4B
| $798K | 0.04% |
+32,527
| New | +$798K |
|
|
HTWR
166
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $748K | 0.04% |
+7,860
| New | +$748K |
|
|
HMSY
167
DELISTED
HMS Holdings Corp.
HMSY
| $736K | 0.04% |
+31,582
| New | +$736K |
|
168
United Parcel Service
UPS
$72.3B
| $707K | 0.03% |
+8,180
| New | +$707K |
|
169
TJX Companies
TJX
$155B
| $702K | 0.03% |
+28,060
| New | +$702K |
|
170
Radware
RDWR
$1.06B
| $680K | 0.03% |
+49,301
| New | +$680K |
|
|
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $664K | 0.03% |
+13,412
| New | +$664K |
|
172
W&T Offshore
WTI
$263M
| $654K | 0.03% |
+45,734
| New | +$654K |
|
173
Costco
COST
$421B
| $628K | 0.03% |
+5,679
| New | +$628K |
|
174
Sherwin-Williams
SHW
$90.5B
| $606K | 0.03% |
+10,293
| New | +$606K |
|
175
EOG Resources
EOG
$65.8B
| $603K | 0.03% |
+9,160
| New | +$603K |
|