ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.64B
| $23M | 0.86% | 1,173,816 +19,590 | +2% | +$384K |
|
52
Gentex
GNTX
$6.15B
| $23M | 0.86% | +698,013 | New | +$23M |
|
53
Entegris
ENTG
$12.7B
| $22.8M | 0.85% | 1,968,403 +113,368 | +6% | +$1.32M |
|
54
Dolby
DLB
$6.87B
| $22.4M | 0.84% | 579,667 +34,128 | +6% | +$1.32M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $21.8M | 0.82% | +411,377 | New | +$21.8M |
|
|
NSR
56
DELISTED
Neustar Inc
NSR
| $21.5M | 0.81% | +431,895 | New | +$21.5M |
|
|
INFA
57
DELISTED
INFORMATICA CORP
INFA
| $21.4M | 0.8% | 515,500 +25,062 | +5% | +$1.04M |
|
|
JNS
58
DELISTED
Janus Capital Group Inc
JNS
| $21.4M | 0.8% | 1,726,843 +101,422 | +6% | +$1.25M |
|
59
Albemarle
ALB
$9.99B
| $20.7M | 0.78% | 327,026 +19,201 | +6% | +$1.22M |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $19.1M | 0.72% | 799,245 +704,364 | +742% | +$16.8M |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $18.1M | 0.68% | 401,166 -425,465 | -51% | -$19.2M |
|
62
Ciena
CIEN
$13.3B
| $17.2M | 0.64% | +718,963 | New | +$17.2M |
|
63
United Therapeutics
UTHR
$13.8B
| $15.9M | 0.6% | 140,895 -141,868 | -50% | -$16M |
|
|
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
| $15.5M | 0.58% | +243,333 | New | +$15.5M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.57% | 13,645 -500 | -4% | -$560K |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| $14.8M | 0.55% | 751,959 +16,487 | +2% | +$325K |
|
|
INXN
67
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 0.53% | 596,648 +11,866 | +2% | +$280K |
|
68
Interactive Brokers
IBKR
$27.7B
| $13.7M | 0.51% | +562,673 | New | +$13.7M |
|
|
HNGR
69
DELISTED
Hanger Inc.
HNGR
| $12.3M | 0.46% | 312,604 +18,063 | +6% | +$711K |
|
70
MarketAxess Holdings
MKTX
$6.87B
| $11.7M | 0.44% | 175,452 +150,140 | +593% | +$10M |
|
71
Sally Beauty Holdings
SBH
$1.37B
| $11.7M | 0.44% | 387,915 +21,530 | +6% | +$651K |
|
72
Apple
AAPL
$3.45T
| $11.5M | 0.43% | 20,541 +442 | +2% | +$248K |
|
73
Incyte
INCY
$16.5B
| $11.2M | 0.42% | 221,212 -199,040 | -47% | -$10.1M |
|
74
Manhattan Associates
MANH
$13B
| $11M | 0.41% | +93,590 | New | +$11M |
|
|
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.7M | 0.4% | +603,156 | New | +$10.7M |
|