ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.71%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$223M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27
Top Buys
| 1 |
Dana Inc
DAN
|
$26.4M |
| 2 |
Visteon
VC
|
$26.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$25.8M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.5M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$46.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$24.4M |
| 3 |
Eagle Materials
EXP
|
$22.3M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$20.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
151
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.27M | 0.1% |
+90,728
| New | +$2.27M |
|
152
United Natural Foods
UNFI
$1.7B
| $2.27M | 0.1% |
+33,696
| New | +$2.27M |
|
153
BOK Financial
BOKF
$7.13B
| $2.25M | 0.1% |
35,586
-15,130
| -30% | -$958K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.25M | 0.1% |
+9,888
| New | +$2.25M |
|
155
Casey's General Stores
CASY
$18.5B
| $2.24M | 0.1% |
+30,492
| New | +$2.24M |
|
|
CZR
156
DELISTED
Caesars Entertainment Corporation
CZR
| $2.22M | 0.1% |
+112,573
| New | +$2.22M |
|
157
DexCom
DXCM
$30.9B
| $2.2M | 0.1% |
+312,184
| New | +$2.2M |
|
|
WX
158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.2M | 0.1% |
+80,238
| New | +$2.2M |
|
|
AIRM
159
DELISTED
Air Methods Corp
AIRM
| $2.19M | 0.1% |
51,509
+8,550
| +20% | +$364K |
|
160
PRA Group
PRAA
$660M
| $2.19M | 0.1% |
+36,551
| New | +$2.19M |
|
|
VRTU
161
DELISTED
Virtusa Corporation
VRTU
| $2.18M | 0.1% |
+75,112
| New | +$2.18M |
|
162
Astronics
ATRO
$1.3B
| $2.16M | 0.09% |
+98,907
| New | +$2.16M |
|
|
FNSR
163
DELISTED
Finisar Corp
FNSR
| $2.15M | 0.09% |
+94,881
| New | +$2.15M |
|
|
REV
164
DELISTED
Revlon, Inc.
REV
| $2.13M | 0.09% |
+76,765
| New | +$2.13M |
|
165
Power Integrations
POWI
$2.46B
| $2.12M | 0.09% |
+78,202
| New | +$2.12M |
|
166
Chart Industries
GTLS
$8.94B
| $2.11M | 0.09% |
17,155
+2,756
| +19% | +$339K |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.09% |
110,131
-17,430
| -14% | -$332K |
|
168
DXP Enterprises
DXPE
$1.89B
| $2.03M | 0.09% |
25,721
+3,979
| +18% | +$314K |
|
169
AZZ Inc
AZZ
$3.39B
| $1.99M | 0.09% |
47,502
+8,359
| +21% | +$350K |
|
170
Matrix Service
MTRX
$410M
| $1.79M | 0.08% |
91,335
+14,009
| +18% | +$275K |
|
171
Primoris Services
PRIM
$6.22B
| $1.71M | 0.07% |
67,054
+11,125
| +20% | +$283K |
|
|
ANN
172
DELISTED
ANN INC
ANN
| $1.69M | 0.07% |
46,664
+8,094
| +21% | +$293K |
|
173
Virtus Investment Partners
VRTS
$1.3B
| $1.61M | 0.07% |
9,920
+1,619
| +20% | +$263K |
|
174
MarketAxess Holdings
MKTX
$6.78B
| $1.52M | 0.07% |
25,312
+4,170
| +20% | +$250K |
|
|
UTEK
175
DELISTED
Ultratech Inc.
UTEK
| $1.51M | 0.07% |
49,760
+8,327
| +20% | +$252K |
|