ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
135
Reduced
84
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $60M | 1.28% |
476,587
+25,629
| +6% | +$3.22M |
|
|
27
Skechers
SKX
$9.5B
| $59.7M | 1.28% |
543,678
+366,490
| +207% | +$40.2M |
|
28
Burlington
BURL
$18.5B
| $59.4M | 1.27% |
1,160,930
+56,653
| +5% | +$2.9M |
|
|
ADVS
29
DELISTED
ADVENT SOFTWARE INC
ADVS
| $58.7M | 1.25% |
1,327,544
+77,338
| +6% | +$3.42M |
|
30
DexCom
DXCM
$30.9B
| $57M | 1.22% |
712,412
+35,511
| +5% | +$2.84M |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $56.9M | 1.22% |
1,155,510
+80,435
| +7% | +$3.96M |
|
32
Ciena
CIEN
$13.4B
| $56.5M | 1.21% |
2,384,504
+136,536
| +6% | +$3.23M |
|
33
Ionis Pharmaceuticals
IONS
$9.64B
| $56.4M | 1.21% |
980,129
+51,475
| +6% | +$2.96M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $55.3M | 1.18% |
1,018,199
+300,170
| +42% | +$16.3M |
|
35
Silgan Holdings
SLGN
$4.77B
| $53.4M | 1.14% |
1,012,420
+81,129
| +9% | +$4.28M |
|
36
Enanta Pharmaceuticals
ENTA
$189M
| $52.2M | 1.12% |
1,159,441
+56,318
| +5% | +$2.53M |
|
|
37
Universal Health Services
UHS
$11.6B
| $52.1M | 1.11% |
366,400
-334,164
| -48% | -$47.5M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.99B
| $51.7M | 1.11% |
293,654
+14,248
| +5% | +$2.51M |
|
39
Hain Celestial
HAIN
$164M
| $51.2M | 1.09% |
777,048
+41,682
| +6% | +$2.75M |
|
40
Travel + Leisure Co
TNL
$4.06B
| $51.1M | 1.09% |
624,039
+30,243
| +5% | +$2.48M |
|
41
Align Technology
ALGN
$9.59B
| $49.5M | 1.06% |
788,762
+37,040
| +5% | +$2.32M |
|
42
Signet Jewelers
SIG
$3.65B
| $49.4M | 1.06% |
385,084
+19,757
| +5% | +$2.53M |
|
43
Mercado Libre
MELI
$120B
| $48.1M | 1.03% |
339,579
+16,622
| +5% | +$2.36M |
|
44
Manhattan Associates
MANH
$12.5B
| $46.1M | 0.98% |
772,290
+42,632
| +6% | +$2.54M |
|
45
Verint Systems
VRNT
$1.23B
| $45.9M | 0.98% |
755,780
+38,649
| +5% | +$2.35M |
|
|
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.6M | 0.95% |
1,927,918
+126,480
| +7% | +$2.92M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $44.4M | 0.95% |
638,609
+28,336
| +5% | +$1.97M |
|
48
Nordson
NDSN
$12.5B
| $43.7M | 0.93% |
561,194
+29,655
| +6% | +$2.31M |
|
|
49
Diamondback Energy
FANG
$41.2B
| $42.1M | 0.9% |
558,326
+473,422
| +558% | +$35.7M |
|
50
IMAX
IMAX
$1.57B
| $40.3M | 0.86% |
1,000,654
+49,775
| +5% | +$2M |
|