ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
138
Reduced
55
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.62B
| $88.2M | 2.35% | 670,182 +32,035 | +5% | +$4.21M |
|
2
Expedia Group
EXPE
$26.6B
| $86.1M | 2.3% | 1,009,060 +45,110 | +5% | +$3.85M |
|
3
Robert Half
RHI
$3.8B
| $85.3M | 2.27% | 1,460,924 +62,219 | +4% | +$3.63M |
|
|
PETM
4
DELISTED
PETSMART INC
PETM
| $76.9M | 2.05% | 946,143 +40,979 | +5% | +$3.33M |
|
|
5
Universal Health Services
UHS
$11.6B
| $73.8M | 1.97% | +662,924 | New | +$73.8M |
|
6
United Rentals
URI
$61.5B
| $70.6M | 1.88% | 692,243 +21,421 | +3% | +$2.19M |
|
7
Wabtec
WAB
$33.1B
| $67.3M | 1.79% | 775,095 +34,527 | +5% | +$3M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $64.6M | 1.72% | 832,100 +41,313 | +5% | +$3.21M |
|
9
CBRE Group
CBRE
$48.2B
| $64M | 1.7% | 1,867,368 +83,510 | +5% | +$2.86M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $63M | 1.68% | 1,854,713 +76,678 | +4% | +$2.6M |
|
11
Polaris
PII
$3.18B
| $62.8M | 1.67% | 415,532 +18,125 | +5% | +$2.74M |
|
12
Autoliv
ALV
$9.53B
| $62.4M | 1.66% | 587,993 +24,157 | +4% | +$2.56M |
|
13
Gartner
IT
$19B
| $61.4M | 1.64% | 728,965 +33,456 | +5% | +$2.82M |
|
14
IAC Inc
IAC
$2.94B
| $59.6M | 1.59% | 979,954 +37,806 | +4% | +$2.3M |
|
15
F5
FFIV
$18B
| $59.4M | 1.58% | 455,175 +21,201 | +5% | +$2.77M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $57.7M | 1.54% | 1,593,876 +135,314 | +9% | +$4.9M |
|
17
Foot Locker
FL
$2.36B
| $57.4M | 1.53% | 1,021,938 +263,469 | +35% | +$14.8M |
|
|
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $56.9M | 1.52% | 1,054,127 +95,882 | +10% | +$5.17M |
|
|
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
| $54.9M | 1.46% | 551,251 +115,281 | +26% | +$11.5M |
|
20
Williams-Sonoma
WSM
$23.1B
| $54.8M | 1.46% | 724,296 +32,277 | +5% | +$2.44M |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $54.8M | 1.46% | 887,519 +43,728 | +5% | +$2.7M |
|
22
Global Payments
GPN
$21.5B
| $48.9M | 1.3% | 605,681 +27,162 | +5% | +$2.19M |
|
23
Centene
CNC
$14.3B
| $48.3M | 1.29% | 465,260 +4,596 | +1% | +$477K |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $48.3M | 1.29% | 426,483 +18,704 | +5% | +$2.12M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.1M | 1.28% | +1,641,136 | New | +$48.1M |
|