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Home > Institutional Investor > Apex Capital Management > Profile

Instuitional Investor - Apex Capital Management

Fund Profile
Filing Period:
Fund Name: Apex Capital Management
Portfolio Value $4,537,600,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Total System Services Inc
 TSS 2,126,120 $101,161,000 2.22%
2.
Heartland Payment Systems Inc
 HPY 946,463 $91,400,000 2.01%
3.
Foot Locker Inc.
 FL 1,355,865 $87,453,000 1.92%
4.
Icon Public Ltd Co
 1,097,374 $82,413,000 1.81%
5.
Autoliv Inc
 ALV 959,135.76 $81,872,000 1.8%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)