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 | |
|---|---|---|---|---|---|---|
|
ADVS
26
DELISTED
ADVENT SOFTWARE INC
ADVS
| $55.1M | 1.3% |
1,250,206
+124,878
| +11% | +$5.51M |
|
|
HPY
27
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $54.8M | 1.29% |
1,169,873
+115,746
| +11% | +$5.42M |
|
28
Silgan Holdings
SLGN
$5.02B
| $54.1M | 1.28% |
931,291
+64,647
| +7% | +$3.76M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $54.1M | 1.27% |
947,667
+54,125
| +6% | +$3.09M |
|
30
Travel + Leisure Co
TNL
$4.11B
| $53.7M | 1.27% |
593,796
+33,852
| +6% | +$3.06M |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.4M | 1.26% |
1,075,075
+119,822
| +13% | +$5.95M |
|
|
INFA
32
DELISTED
INFORMATICA CORP
INFA
| $51.6M | 1.22% |
1,177,168
+510,459
| +77% | +$22.4M |
|
|
33
Signet Jewelers
SIG
$3.72B
| $50.7M | 1.19% |
365,327
-304,855
| -45% | -$42.3M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $49.6M | 1.17% |
536,096
+32,840
| +7% | +$3.04M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $48.3M | 1.14% |
279,406
+15,691
| +6% | +$2.71M |
|
36
Hain Celestial
HAIN
$162M
| $47.1M | 1.11% |
735,366
+299,372
| +69% | +$19.2M |
|
37
Verint Systems
VRNT
$1.23B
| $44.4M | 1.05% |
717,131
+68,091
| +10% | +$4.22M |
|
38
Ciena
CIEN
$13.3B
| $43.4M | 1.02% |
2,247,968
+237,028
| +12% | +$4.58M |
|
|
39
Avis
CAR
$5.57B
| $42.7M | 1.01% |
+723,936
| New | +$42.7M |
|
40
DexCom
DXCM
$29.5B
| $42.2M | 0.99% |
676,901
+14,811
| +2% | +$923K |
|
41
Nordson
NDSN
$12.6B
| $41.6M | 0.98% |
531,539
+28,708
| +6% | +$2.25M |
|
42
Align Technology
ALGN
$10.3B
| $40.4M | 0.95% |
751,722
+42,506
| +6% | +$2.29M |
|
|
43
Mercado Libre
MELI
$125B
| $39.6M | 0.93% |
+322,957
| New | +$39.6M |
|
44
Deckers Outdoor
DECK
$17.7B
| $38.6M | 0.91% |
529,871
+53,883
| +11% | +$3.93M |
|
45
Power Integrations
POWI
$2.53B
| $38.1M | 0.9% |
731,428
+80,209
| +12% | +$4.18M |
|
46
Dillards
DDS
$8.63B
| $37.7M | 0.89% |
276,161
+14,672
| +6% | +$2M |
|
47
Manhattan Associates
MANH
$12.7B
| $36.9M | 0.87% |
729,658
+60,433
| +9% | +$3.06M |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.2M | 0.83% |
718,029
+573,339
| +396% | +$28.1M |
|
49
Gentex
GNTX
$6.15B
| $35M | 0.82% |
1,909,941
+1,005,711
| +111% | +$18.4M |
|
|
50
Fortinet
FTNT
$58.9B
| $34.9M | 0.82% |
+997,343
| New | +$34.9M |
|