ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+3.81%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+5.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
157
Reduced
28
Closed
28
Top Buys
| 1 |
Global Payments
GPN
|
$34.8M |
| 2 |
Foot Locker
FL
|
$30.1M |
| 3 |
Power Integrations
POWI
|
$29.4M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$19.3M |
| 5 |
Constellium
CSTM
|
$16.2M |
Top Sells
| 1 |
Bread Financial
BFH
|
$59.8M |
| 2 |
NXP Semiconductors
NXPI
|
$45.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$25.5M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$21.4M |
| 5 |
Incyte
INCY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Industrials | 21.68% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $72.2M | 2.55% | 682,344 +22,236 | +3% | +$2.35M |
|
2
United Rentals
URI
$61.5B
| $70.1M | 2.48% | 737,861 +24,734 | +3% | +$2.35M |
|
3
IAC Inc
IAC
$2.94B
| $57.8M | 2.04% | 810,240 -9,264 | -1% | -$661K |
|
4
Expedia Group
EXPE
$26.6B
| $56.1M | 1.98% | 774,235 +30,639 | +4% | +$2.22M |
|
5
Robert Half
RHI
$3.8B
| $50.3M | 1.78% | 1,199,127 +49,230 | +4% | +$2.07M |
|
6
Universal Health Services
UHS
$11.6B
| $48.7M | 1.72% | 593,614 +19,557 | +3% | +$1.61M |
|
7
Wabtec
WAB
$33.1B
| $48.6M | 1.72% | 626,846 +23,177 | +4% | +$1.8M |
|
8
Autoliv
ALV
$9.53B
| $47.9M | 1.69% | 477,757 +19,314 | +4% | +$1.94M |
|
9
Polaris
PII
$3.18B
| $46.9M | 1.66% | 335,932 +13,438 | +4% | +$1.88M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $46.5M | 1.64% | 1,528,529 +51,938 | +4% | +$1.58M |
|
11
Corpay
CPAY
$23B
| $45.6M | 1.61% | 396,125 +14,734 | +4% | +$1.7M |
|
12
Visteon
VC
$3.38B
| $44.5M | 1.57% | 503,546 +46,238 | +10% | +$4.09M |
|
|
PETM
13
DELISTED
PETSMART INC
PETM
| $43M | 1.52% | 624,662 +23,323 | +4% | +$1.61M |
|
14
CBRE Group
CBRE
$48.2B
| $41.4M | 1.46% | 1,509,838 +58,628 | +4% | +$1.61M |
|
15
Gartner
IT
$19B
| $40.9M | 1.44% | 588,681 +21,986 | +4% | +$1.53M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.1M | 1.42% | 749,362 +53,560 | +8% | +$2.86M |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.9M | 1.41% | 349,697 +13,462 | +4% | +$1.54M |
|
18
Williams-Sonoma
WSM
$23.1B
| $39.1M | 1.38% | 586,656 +21,663 | +4% | +$1.44M |
|
19
Helmerich & Payne
HP
$2.08B
| $39M | 1.38% | 362,994 +13,255 | +4% | +$1.43M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $39M | 1.38% | 722,119 +27,796 | +4% | +$1.5M |
|
|
FEIC
21
DELISTED
FEI COMPANY
FEIC
| $38.2M | 1.35% | 371,258 +18,018 | +5% | +$1.86M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $37.1M | 1.31% | 534,772 +21,263 | +4% | +$1.48M |
|
23
Mercado Libre
MELI
$125B
| $36.9M | 1.31% | 388,440 +18,588 | +5% | +$1.77M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $36.9M | 1.3% | 184,378 +6,025 | +3% | +$1.21M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.7M | 1.3% | 1,272,904 +667,692 | +110% | +$19.3M |
|