ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $58.7M | 2.2% | 223,326 +15,568 | +7% | +$4.09M |
|
2
IAC Inc
IAC
$2.94B
| $56.3M | 2.11% | 819,504 +18,925 | +2% | +$1.3M |
|
3
United Rentals
URI
$61.5B
| $55.6M | 2.08% | 713,127 +46,293 | +7% | +$3.61M |
|
4
Signet Jewelers
SIG
$3.62B
| $52M | 1.94% | 660,108 +40,447 | +7% | +$3.18M |
|
5
Expedia Group
EXPE
$26.6B
| $51.8M | 1.94% | 743,596 +43,670 | +6% | +$3.04M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $49.1M | 1.84% | 1,476,591 +75,506 | +5% | +$2.51M |
|
7
Robert Half
RHI
$3.8B
| $48.3M | 1.81% | 1,149,897 +364,218 | +46% | +$15.3M |
|
8
Polaris
PII
$3.18B
| $47M | 1.76% | 322,494 +18,828 | +6% | +$2.74M |
|
9
Universal Health Services
UHS
$11.6B
| $46.6M | 1.75% | 574,057 +24,852 | +5% | +$2.02M |
|
10
Wabtec
WAB
$33.1B
| $44.8M | 1.68% | 603,669 +36,647 | +6% | +$2.72M |
|
11
Corpay
CPAY
$23B
| $44.7M | 1.67% | 381,391 +23,184 | +6% | +$2.72M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $43.7M | 1.64% | 601,339 +26,894 | +5% | +$1.96M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.9M | 1.61% | 336,235 -124,478 | -27% | -$15.9M |
|
14
Autoliv
ALV
$9.53B
| $42.1M | 1.58% | 458,443 +27,186 | +6% | +$2.5M |
|
15
Gartner
IT
$19B
| $40.3M | 1.51% | 566,695 +35,180 | +7% | +$2.5M |
|
16
Mercado Libre
MELI
$125B
| $39.9M | 1.49% | 369,852 +18,794 | +5% | +$2.03M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $38.7M | 1.45% | 178,353 +10,547 | +6% | +$2.29M |
|
18
CBRE Group
CBRE
$48.2B
| $38.2M | 1.43% | 1,451,210 +85,214 | +6% | +$2.24M |
|
|
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $37.6M | 1.41% | 754,356 +41,516 | +6% | +$2.07M |
|
20
Visteon
VC
$3.38B
| $37.4M | 1.4% | 457,308 +109,988 | +32% | +$9.01M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $36.9M | 1.38% | +631,387 | New | +$36.9M |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $36.4M | 1.36% | 780,421 +305,113 | +64% | +$14.2M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $36.3M | 1.36% | 694,323 +44,355 | +7% | +$2.32M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $35.7M | 1.34% | 777,296 +46,461 | +6% | +$2.13M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.8M | 1.27% | 605,212 +48,700 | +9% | +$2.72M |
|