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
+$2.28B
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.97%
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 | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $52.6M | 2.3% | 650,550 +28,803 | +5% | +$2.33M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $49.3M | 2.16% | 460,713 +16,493 | +4% | +$1.76M |
|
3
Mercado Libre
MELI
$125B
| $47.4M | 2.07% | 351,058 +15,591 | +5% | +$2.1M |
|
4
Signet Jewelers
SIG
$3.62B
| $44.4M | 1.94% | 619,661 +26,801 | +5% | +$1.92M |
|
5
Bread Financial
BFH
$3.09B
| $43.9M | 1.92% | 207,758 +7,089 | +4% | +$1.5M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $43.8M | 1.92% | 574,445 +7,178 | +1% | +$547K |
|
7
IAC Inc
IAC
$2.94B
| $43.8M | 1.92% | 800,579 +37,411 | +5% | +$2.05M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $41.5M | 1.82% | 826,631 +33,674 | +4% | +$1.69M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $41.2M | 1.8% | 1,401,085 +193,564 | +16% | +$5.69M |
|
10
Universal Health Services
UHS
$11.6B
| $41.2M | 1.8% | 549,205 +4,323 | +0.8% | +$324K |
|
11
Corpay
CPAY
$23B
| $39.5M | 1.73% | 358,207 +15,829 | +5% | +$1.74M |
|
12
Polaris
PII
$3.18B
| $39.2M | 1.72% | 303,666 +13,179 | +5% | +$1.7M |
|
13
United Rentals
URI
$61.5B
| $38.9M | 1.7% | 666,834 -41,759 | -6% | -$2.43M |
|
14
Autoliv
ALV
$9.53B
| $37.7M | 1.65% | 431,257 +19,986 | +5% | +$1.75M |
|
15
Expedia Group
EXPE
$26.6B
| $36.2M | 1.59% | 699,926 +27,066 | +4% | +$1.4M |
|
16
Wabtec
WAB
$33.1B
| $35.6M | 1.56% | 567,022 +24,920 | +5% | +$1.57M |
|
17
Akamai
AKAM
$11.3B
| $34.2M | 1.49% | 660,537 +29,581 | +5% | +$1.53M |
|
18
Gartner
IT
$19B
| $31.9M | 1.4% | 531,515 +24,719 | +5% | +$1.48M |
|
19
CBRE Group
CBRE
$48.2B
| $31.6M | 1.38% | 1,365,996 +56,498 | +4% | +$1.31M |
|
20
Robert Half
RHI
$3.8B
| $30.7M | 1.34% | 785,679 +136,358 | +21% | +$5.32M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $30.6M | 1.34% | 167,806 +4,611 | +3% | +$842K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $30.3M | 1.33% | 649,968 +236,644 | +57% | +$11M |
|
23
Williams-Sonoma
WSM
$23.1B
| $29.8M | 1.31% | 530,666 +23,490 | +5% | +$1.32M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $29.7M | 1.3% | 965,030 +42,758 | +5% | +$1.32M |
|
|
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
| $29.5M | 1.29% | 1,151,452 +26,046 | +2% | +$667K |
|