ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
160
Reduced
51
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $99.4M | 2.34% | 1,056,289 +47,229 | +5% | +$4.45M |
|
2
Robert Half
RHI
$3.8B
| $92.7M | 2.18% | 1,532,269 +71,345 | +5% | +$4.32M |
|
3
Universal Health Services
UHS
$11.6B
| $82.5M | 1.94% | 700,564 +37,640 | +6% | +$4.43M |
|
4
Wabtec
WAB
$33.1B
| $77.9M | 1.84% | 820,357 +45,262 | +6% | +$4.3M |
|
5
CBRE Group
CBRE
$48.2B
| $76.4M | 1.8% | 1,973,420 +106,052 | +6% | +$4.11M |
|
6
Williams-Sonoma
WSM
$23.1B
| $75.2M | 1.77% | 943,712 +219,416 | +30% | +$17.5M |
|
|
MDVN
7
DELISTED
MEDIVATION, INC.
MDVN
| $74.8M | 1.76% | 579,372 +28,121 | +5% | +$3.63M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $74.1M | 1.75% | 1,942,162 +87,449 | +5% | +$3.34M |
|
9
Autoliv
ALV
$9.53B
| $73.2M | 1.73% | 621,875 +33,882 | +6% | +$3.99M |
|
10
IAC Inc
IAC
$2.94B
| $70.5M | 1.66% | 1,045,639 +65,685 | +7% | +$4.43M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $68.1M | 1.6% | 880,398 +48,298 | +6% | +$3.73M |
|
12
Foot Locker
FL
$2.36B
| $67.3M | 1.59% | 1,069,030 +47,092 | +5% | +$2.97M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| $65.8M | 1.55% | 1,384,313 -209,563 | -13% | -$9.96M |
|
|
14
Burlington
BURL
$18.3B
| $65.6M | 1.55% | 1,104,277 +958,932 | +660% | +$57M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.3M | 1.47% | 2,000,828 +632,125 | +46% | +$19.7M |
|
16
Polaris
PII
$3.18B
| $62.2M | 1.46% | 440,641 +25,109 | +6% | +$3.54M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $60.4M | 1.42% | +3,072,607 | New | +$60.4M |
|
18
Icon
ICLR
$13.8B
| $60.2M | 1.42% | 852,906 +79,687 | +10% | +$5.62M |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $59.6M | 1.4% | 1,537,867 +398,238 | +35% | +$15.4M |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $59.6M | 1.4% | 450,958 +24,475 | +6% | +$3.24M |
|
|
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
| $59.2M | 1.39% | 1,801,438 +160,302 | +10% | +$5.26M |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $59.1M | 1.39% | 928,654 +41,135 | +5% | +$2.62M |
|
23
Global Payments
GPN
$21.5B
| $58.9M | 1.39% | 641,974 +36,293 | +6% | +$3.33M |
|
24
Centene
CNC
$14.3B
| $58.3M | 1.37% | 825,272 +360,012 | +77% | +$25.4M |
|
25
F5
FFIV
$18B
| $55.3M | 1.3% | 481,180 +26,005 | +6% | +$2.99M |
|