ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $4.33M | 0.12% |
146,454
-506
| -0.3% | -$15K |
|
152
Diamondback Energy
FANG
$41.3B
| $4.29M | 0.11% |
71,822
+17,417
| +32% | +$1.04M |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.1M | 0.11% |
9,995
-118
| -1% | -$48.4K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.11% |
71,433
-397
| -0.6% | -$22K |
|
|
KLXI
155
DELISTED
KLX Inc.
KLXI
| $3.95M | 0.11% |
+113,654
| New | +$3.95M |
|
156
Rockwell Automation
ROK
$38.4B
| $3.85M | 0.1% |
34,592
-276
| -0.8% | -$30.7K |
|
157
Electronic Arts
EA
$42B
| $3.8M | 0.1% |
+80,810
| New | +$3.8M |
|
158
Danaher
DHR
$143B
| $3.7M | 0.1% |
64,280
-613
| -0.9% | -$35.3K |
|
159
Matador Resources
MTDR
$6.23B
| $3.51M | 0.09% |
173,417
+42,547
| +33% | +$861K |
|
160
Globus Medical
GMED
$8.14B
| $3.42M | 0.09% |
143,807
+36,847
| +34% | +$876K |
|
|
AFSI
161
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.41M | 0.09% |
121,070
+28,932
| +31% | +$814K |
|
162
Halliburton
HAL
$19.2B
| $3.17M | 0.08% |
80,521
-1,894
| -2% | -$74.5K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.08% |
41,992
-596
| -1% | -$44.9K |
|
164
Goldman Sachs
GS
$227B
| $3.01M | 0.08% |
15,550
-139
| -0.9% | -$26.9K |
|
165
Primoris Services
PRIM
$6.33B
| $3M | 0.08% |
129,191
+30,664
| +31% | +$713K |
|
166
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.97M | 0.08% |
93,527
+22,445
| +32% | +$713K |
|
167
TripAdvisor
TRIP
$2.09B
| $2.77M | 0.07% |
37,057
+1,165
| +3% | +$87K |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.74M | 0.07% |
106,612
+24,794
| +30% | +$637K |
|
|
JMEI
169
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.72M | 0.07% |
+19,956
| New | +$2.72M |
|
|
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 0.07% |
61,037
-3,797
| -6% | -$159K |
|
|
EJ
171
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.54M | 0.07% |
350,990
+64,367
| +22% | +$466K |
|
|
PCYC
172
DELISTED
PHARMACYCLICS INC
PCYC
| $2.48M | 0.07% |
20,247
-146
| -0.7% | -$17.8K |
|
|
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.38M | 0.06% |
106,869
+25,107
| +31% | +$559K |
|
|
174
Visteon
VC
$3.42B
| $2.37M | 0.06% |
22,219
-554,876
| -96% | -$59.3M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.14M | 0.06% |
8,866
-78
| -0.9% | -$18.8K |
|