ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+1.8%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+2%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.6M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$32.6M |
| 4 |
Align Technology
ALGN
|
$28M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$22.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$62.6M |
| 2 |
Corpay
CPAY
|
$58.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.3M |
| 4 |
AutoNation
AN
|
$37.7M |
| 5 |
Dana Inc
DAN
|
$31.2M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 10.71% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $84.5M | 2.55% | 963,950 +99,430 | +12% | +$8.71M |
|
2
United Rentals
URI
$61.5B
| $74.5M | 2.25% | 670,822 +35,551 | +6% | +$3.95M |
|
3
Signet Jewelers
SIG
$3.62B
| $72.7M | 2.19% | 638,147 +35,062 | +6% | +$3.99M |
|
4
Robert Half
RHI
$3.8B
| $68.5M | 2.07% | 1,398,705 +73,365 | +6% | +$3.59M |
|
|
PETM
5
DELISTED
PETSMART INC
PETM
| $63.4M | 1.91% | 905,164 +216,697 | +31% | +$15.2M |
|
6
IAC Inc
IAC
$2.94B
| $62.1M | 1.87% | 942,148 +39,020 | +4% | +$2.57M |
|
7
Wabtec
WAB
$33.1B
| $60M | 1.81% | 740,568 +40,322 | +6% | +$3.27M |
|
8
Polaris
PII
$3.18B
| $59.5M | 1.79% | 397,407 +21,988 | +6% | +$3.29M |
|
|
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.3M | 1.79% | 379,670 +24,544 | +7% | +$3.83M |
|
10
Visteon
VC
$3.38B
| $56.1M | 1.69% | 577,095 +11,456 | +2% | +$1.11M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $55.9M | 1.68% | 790,787 +214,197 | +37% | +$15.1M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $55M | 1.66% | 1,778,035 +94,011 | +6% | +$2.91M |
|
13
CBRE Group
CBRE
$48.2B
| $53.1M | 1.6% | 1,783,858 +98,194 | +6% | +$2.92M |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $52.9M | 1.6% | 1,458,562 +311,575 | +27% | +$11.3M |
|
15
Autoliv
ALV
$9.53B
| $51.8M | 1.56% | 563,836 +30,495 | +6% | +$2.8M |
|
16
F5
FFIV
$18B
| $51.5M | 1.55% | 433,974 +137,705 | +46% | +$16.4M |
|
17
Gartner
IT
$19B
| $51.1M | 1.54% | 695,509 +38,002 | +6% | +$2.79M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $48.7M | 1.47% | 627,884 +31,734 | +5% | +$2.46M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.5M | 1.46% | 900,716 +54,893 | +6% | +$2.95M |
|
20
Williams-Sonoma
WSM
$23.1B
| $46.1M | 1.39% | 692,019 +37,369 | +6% | +$2.49M |
|
|
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $45.7M | 1.38% | 958,245 +100,643 | +12% | +$4.8M |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| $45.1M | 1.36% | 578,559 -451 | -0.1% | -$35.2K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $43.5M | 1.31% | 535,568 +27,615 | +5% | +$2.24M |
|
|
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
| $43.1M | 1.3% | 435,970 +150,563 | +53% | +$14.9M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $42.3M | 1.28% | 211,250 +5,986 | +3% | +$1.2M |
|