ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.14B
| $4.72M | 0.11% |
187,135
+43,328
| +30% | +$1.09M |
|
152
Cummins
CMI
$55.2B
| $4.61M | 0.11% |
33,238
-2,678
| -7% | -$371K |
|
153
Pfizer
PFE
$140B
| $4.49M | 0.11% |
136,104
-10,350
| -7% | -$342K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $4.49M | 0.11% |
+59,242
| New | +$4.49M |
|
155
Union Pacific
UNP
$132B
| $4.49M | 0.11% |
41,430
-47,919
| -54% | -$5.19M |
|
156
AutoZone
AZO
$70.8B
| $4.48M | 0.11% |
6,572
-490
| -7% | -$334K |
|
157
Electronic Arts
EA
$42B
| $4.37M | 0.1% |
74,341
-6,469
| -8% | -$380K |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.35M | 0.1% |
77,499
-7,768
| -9% | -$436K |
|
|
JMEI
159
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.29M | 0.1% |
27,131
+7,175
| +36% | +$1.14M |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $4.26M | 0.1% |
+44,125
| New | +$4.26M |
|
161
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.19M | 0.1% |
128,430
+34,903
| +37% | +$1.14M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.18M | 0.1% |
9,255
-740
| -7% | -$334K |
|
163
Celldex Therapeutics
CLDX
$1.51B
| $4.18M | 0.1% |
9,991
+2,778
| +39% | +$1.16M |
|
164
Booking.com
BKNG
$181B
| $4.05M | 0.1% |
3,476
-325
| -9% | -$378K |
|
|
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.01M | 0.09% |
140,730
+19,660
| +16% | +$560K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $3.98M | 0.09% |
65,681
-5,752
| -8% | -$349K |
|
167
Qualcomm
QCOM
$172B
| $3.88M | 0.09% |
55,955
-4,918
| -8% | -$341K |
|
168
Rockwell Automation
ROK
$38.4B
| $3.61M | 0.09% |
31,126
-3,466
| -10% | -$402K |
|
169
Wynn Resorts
WYNN
$12.8B
| $3.58M | 0.08% |
28,473
-2,310
| -8% | -$291K |
|
170
Danaher
DHR
$143B
| $3.3M | 0.08% |
57,808
-6,472
| -10% | -$369K |
|
171
Primoris Services
PRIM
$6.33B
| $3.22M | 0.08% |
187,053
+57,862
| +45% | +$995K |
|
172
TripAdvisor
TRIP
$2.09B
| $2.84M | 0.07% |
34,092
-2,965
| -8% | -$247K |
|
|
EJ
173
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.76M | 0.06% |
507,409
+156,419
| +45% | +$849K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.06% |
38,921
-3,071
| -7% | -$210K |
|
175
Goldman Sachs
GS
$227B
| $2.65M | 0.06% |
14,091
-1,459
| -9% | -$274K |
|