ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+1.8%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+2%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44
Top Buys
| 1 |
Tenet Healthcare
THC
|
$35.6M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
Deckers Outdoor
DECK
|
$32.6M |
| 4 |
Align Technology
ALGN
|
$28M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$22.7M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$62.6M |
| 2 |
Corpay
CPAY
|
$58.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$47.3M |
| 4 |
AutoNation
AN
|
$37.7M |
| 5 |
Dana Inc
DAN
|
$31.2M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 10.71% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Align Technology
ALGN
$9.59B
| $28M | 0.84% |
+541,856
| New | +$28M |
|
52
Ciena
CIEN
$13.4B
| $28M | 0.84% |
1,672,863
+100,023
| +6% | +$1.67M |
|
53
Dillards
DDS
$8.73B
| $27.2M | 0.82% |
249,770
-32,991
| -12% | -$3.6M |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $25.4M | 0.77% |
338,982
+21,220
| +7% | +$1.59M |
|
55
Entegris
ENTG
$12B
| $25M | 0.75% |
2,172,901
+120,653
| +6% | +$1.39M |
|
56
DexCom
DXCM
$30.9B
| $24.2M | 0.73% |
605,196
+538,576
| +808% | +$21.5M |
|
57
Albemarle
ALB
$9.43B
| $23.8M | 0.72% |
403,585
+21,835
| +6% | +$1.29M |
|
|
KERX
58
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.6M | 0.71% |
1,715,970
+596,798
| +53% | +$8.21M |
|
59
Evercore
EVR
$12.1B
| $23.1M | 0.7% |
491,500
-97,028
| -16% | -$4.56M |
|
60
Gentex
GNTX
$6.07B
| $23M | 0.69% |
860,991
+48,338
| +6% | +$1.29M |
|
|
ZU
61
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.8M | 0.69% |
602,387
+28,039
| +5% | +$1.06M |
|
|
ADVS
62
DELISTED
ADVENT SOFTWARE INC
ADVS
| $22.7M | 0.68% |
+719,187
| New | +$22.7M |
|
|
INFA
63
DELISTED
INFORMATICA CORP
INFA
| $21.8M | 0.66% |
637,391
+36,054
| +6% | +$1.23M |
|
64
Manhattan Associates
MANH
$12.5B
| $21M | 0.63% |
629,846
+195,124
| +45% | +$6.52M |
|
65
United Therapeutics
UTHR
$17.7B
| $21M | 0.63% |
163,236
+8,856
| +6% | +$1.14M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $20.6M | 0.62% |
830,630
+47,744
| +6% | +$1.19M |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $19.1M | 0.58% |
965,978
+55,179
| +6% | +$1.09M |
|
68
Interactive Brokers
IBKR
$28.5B
| $17.8M | 0.54% |
711,801
+45,103
| +7% | +$1.13M |
|
69
Protolabs
PRLB
$1.17B
| $17.4M | 0.52% |
251,552
+17,116
| +7% | +$1.18M |
|
70
Constellium
CSTM
$1.93B
| $16.6M | 0.5% |
672,822
+39,189
| +6% | +$964K |
|
71
Apple
AAPL
$3.54T
| $16.3M | 0.49% |
162,048
+22,599
| +16% | +$2.28M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $16.3M | 0.49% |
27,904
+394
| +1% | +$230K |
|
73
Microsoft
MSFT
$3.76T
| $15.3M | 0.46% |
329,847
+22,059
| +7% | +$1.02M |
|
74
MarketAxess Holdings
MKTX
$6.78B
| $13.9M | 0.42% |
225,420
+13,945
| +7% | +$863K |
|
75
Gilead Sciences
GILD
$140B
| $10.1M | 0.3% |
94,947
+13,266
| +16% | +$1.41M |
|