ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $4.9M | 0.1% |
64,562
+5,320
| +9% | +$404K |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.87M | 0.1% |
165,821
+21,113
| +15% | +$620K |
|
|
HSP
153
DELISTED
HOSPIRA INC
HSP
| $4.83M | 0.1% |
54,476
-10,558
| -16% | -$937K |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.68M | 0.1% |
9,164
-91
| -1% | -$46.4K |
|
|
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.58M | 0.1% |
76,468
-1,031
| -1% | -$61.8K |
|
156
Insulet
PODD
$24.4B
| $4.53M | 0.1% |
146,134
-442,458
| -75% | -$13.7M |
|
157
Lockheed Martin
LMT
$107B
| $4.45M | 0.1% |
23,945
-137
| -0.6% | -$25.5K |
|
158
AutoZone
AZO
$70.8B
| $4.36M | 0.09% |
6,533
-39
| -0.6% | -$26K |
|
159
Cummins
CMI
$55.2B
| $4.31M | 0.09% |
32,852
-386
| -1% | -$50.6K |
|
160
Celldex Therapeutics
CLDX
$1.51B
| $4.21M | 0.09% |
11,124
+1,133
| +11% | +$429K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $4.05M | 0.09% |
43,803
-322
| -0.7% | -$29.7K |
|
162
Primoris Services
PRIM
$6.33B
| $4.02M | 0.09% |
203,022
+15,969
| +9% | +$316K |
|
163
Booking.com
BKNG
$181B
| $3.97M | 0.08% |
3,447
-29
| -0.8% | -$33.4K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $3.92M | 0.08% |
45,698
-15,033
| -25% | -$1.29M |
|
165
Rockwell Automation
ROK
$38.4B
| $3.91M | 0.08% |
31,385
+259
| +0.8% | +$32.3K |
|
166
Pfizer
PFE
$140B
| $3.67M | 0.08% |
115,307
-20,797
| -15% | -$662K |
|
|
EJ
167
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.62M | 0.08% |
539,030
+31,621
| +6% | +$212K |
|
168
Union Pacific
UNP
$132B
| $3.38M | 0.07% |
35,428
-6,002
| -14% | -$572K |
|
169
Kroger
KR
$44.9B
| $3.27M | 0.07% |
+90,058
| New | +$3.27M |
|
170
Danaher
DHR
$143B
| $3.2M | 0.07% |
55,624
-2,184
| -4% | -$126K |
|
171
Qualcomm
QCOM
$172B
| $2.98M | 0.06% |
47,524
-8,431
| -15% | -$528K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.06% |
53,412
-12,269
| -19% | -$681K |
|
173
Constellium
CSTM
$1.95B
| $2.96M | 0.06% |
249,791
-570,936
| -70% | -$6.75M |
|
174
Goldman Sachs
GS
$227B
| $2.91M | 0.06% |
13,941
-150
| -1% | -$31.3K |
|
175
Wynn Resorts
WYNN
$12.8B
| $2.79M | 0.06% |
28,259
-214
| -0.8% | -$21.1K |
|