ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $52.7M | 1.16% |
493,870
+5,498
| +1% | +$587K |
|
27
Ciena
CIEN
$13.4B
| $50.9M | 1.12% |
2,673,867
+140,785
| +6% | +$2.68M |
|
28
Signet Jewelers
SIG
$3.65B
| $50.4M | 1.11% |
405,979
+3,842
| +1% | +$477K |
|
29
Travel + Leisure Co
TNL
$4.06B
| $50.3M | 1.11% |
658,082
+9,130
| +1% | +$698K |
|
30
Diamondback Energy
FANG
$41.2B
| $49.8M | 1.1% |
644,880
+37,453
| +6% | +$2.89M |
|
31
Fortinet
FTNT
$58.7B
| $48.9M | 1.08% |
1,596,279
+47,030
| +3% | +$1.44M |
|
32
Sabre
SABR
$683M
| $48.5M | 1.07% |
1,677,746
+36,769
| +2% | +$1.06M |
|
33
Universal Health Services
UHS
$11.6B
| $47.9M | 1.06% |
384,419
+3,948
| +1% | +$492K |
|
34
Hain Celestial
HAIN
$164M
| $47M | 1.04% |
1,149,263
+362,622
| +46% | +$14.8M |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $47M | 1.03% |
1,995,745
+104,351
| +6% | +$2.46M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $45.7M | 1.01% |
934,092
+26,356
| +3% | +$1.29M |
|
|
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
| $45M | 0.99% |
1,114,862
+439,640
| +65% | +$17.7M |
|
38
Nordson
NDSN
$12.5B
| $45M | 0.99% |
591,285
+7,556
| +1% | +$575K |
|
|
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.9M | 0.99% |
1,161,025
+67,807
| +6% | +$2.62M |
|
40
Power Integrations
POWI
$2.46B
| $44M | 0.97% |
885,605
+57,683
| +7% | +$2.86M |
|
41
Protolabs
PRLB
$1.17B
| $43.4M | 0.96% |
562,997
+40,900
| +8% | +$3.15M |
|
42
IMAX
IMAX
$1.57B
| $43.2M | 0.95% |
1,391,019
+68,275
| +5% | +$2.12M |
|
43
DexCom
DXCM
$30.9B
| $42M | 0.93% |
619,139
+4,716
| +0.8% | +$320K |
|
44
Ionis Pharmaceuticals
IONS
$9.64B
| $42M | 0.93% |
1,036,620
+16,524
| +2% | +$669K |
|
45
MarketAxess Holdings
MKTX
$6.78B
| $42M | 0.92% |
336,210
+18,741
| +6% | +$2.34M |
|
|
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $41.3M | 0.91% |
671,325
+13,806
| +2% | +$850K |
|
47
Carter's
CRI
$1.04B
| $40.7M | 0.9% |
386,429
+12,422
| +3% | +$1.31M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $40.5M | 0.89% |
310,410
+6,426
| +2% | +$839K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.4M | 0.89% |
1,307,532
+97,896
| +8% | +$3.03M |
|
50
Gartner
IT
$18.8B
| $40.3M | 0.89% |
450,616
+3,541
| +0.8% | +$316K |
|