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 | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $46.7M | 2.26% | +1,882,322 | New | +$46.7M |
|
|
2
Illumina
ILMN
$15.8B
| $46.5M | 2.26% | +621,747 | New | +$46.5M |
|
|
3
Expedia Group
EXPE
$26.6B
| $40.5M | 1.96% | +672,860 | New | +$40.5M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $40M | 1.94% | +592,860 | New | +$40M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $39.2M | 1.9% | +895,419 | New | +$39.2M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $38M | 1.84% | +567,267 | New | +$38M |
|
7
Universal Health Services
UHS
$11.6B
| $36.5M | 1.77% | +544,882 | New | +$36.5M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $36.4M | 1.77% | +792,957 | New | +$36.4M |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36.4M | 1.77% | +444,220 | New | +$36.4M |
|
10
Bread Financial
BFH
$3.09B
| $36.3M | 1.76% | +200,669 | New | +$36.3M |
|
11
IAC Inc
IAC
$2.94B
| $36.3M | 1.76% | +763,168 | New | +$36.3M |
|
12
Mercado Libre
MELI
$125B
| $36.2M | 1.75% | +335,467 | New | +$36.2M |
|
13
United Rentals
URI
$61.5B
| $35.4M | 1.72% | +708,593 | New | +$35.4M |
|
14
Autoliv
ALV
$9.53B
| $31.8M | 1.54% | +411,271 | New | +$31.8M |
|
15
CBRE Group
CBRE
$48.2B
| $30.6M | 1.48% | +1,309,498 | New | +$30.6M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $29.6M | 1.43% | +1,207,521 | New | +$29.6M |
|
17
Wabtec
WAB
$33.1B
| $29M | 1.41% | +542,102 | New | +$29M |
|
18
Gartner
IT
$19B
| $28.9M | 1.4% | +506,796 | New | +$28.9M |
|
19
Williams-Sonoma
WSM
$23.1B
| $28.3M | 1.37% | +507,176 | New | +$28.3M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $28M | 1.36% | +922,272 | New | +$28M |
|
21
Silgan Holdings
SLGN
$5.02B
| $27.8M | 1.35% | +592,843 | New | +$27.8M |
|
22
Corpay
CPAY
$23B
| $27.8M | 1.35% | +342,378 | New | +$27.8M |
|
23
Polaris
PII
$3.18B
| $27.6M | 1.34% | +290,487 | New | +$27.6M |
|
24
Akamai
AKAM
$11.3B
| $26.8M | 1.3% | +630,956 | New | +$26.8M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $26.8M | 1.3% | +163,195 | New | +$26.8M |
|