ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
138
Reduced
55
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12B
| $30.1M | 0.8% |
2,275,850
+102,949
| +5% | +$1.36M |
|
52
Enanta Pharmaceuticals
ENTA
$189M
| $29.8M | 0.8% |
586,701
+536,451
| +1,068% | +$27.3M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $29.2M | 0.78% |
+495,668
| New | +$29.2M |
|
54
Manhattan Associates
MANH
$12.5B
| $27.3M | 0.73% |
669,225
+39,379
| +6% | +$1.6M |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $26.4M | 0.7% |
454,455
+19,301
| +4% | -$8.5M |
|
|
KERX
56
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $26.1M | 0.7% |
1,843,754
+127,784
| +7% | +$1.81M |
|
|
INFA
57
DELISTED
INFORMATICA CORP
INFA
| $25.4M | 0.68% |
666,709
+29,318
| +5% | +$1.12M |
|
58
Hain Celestial
HAIN
$164M
| $25.4M | 0.68% |
+435,994
| New | +$25.4M |
|
59
Albemarle
ALB
$9.43B
| $24.9M | 0.66% |
414,128
+10,543
| +3% | +$634K |
|
60
NETSCOUT
NTCT
$1.78B
| $24.3M | 0.65% |
+665,471
| New | +$24.3M |
|
61
Insulet
PODD
$24.2B
| $24.1M | 0.64% |
522,374
+460,875
| +749% | +$21.2M |
|
62
Core Laboratories
CLB
$553M
| $23.9M | 0.64% |
198,240
+1,875
| +1% | +$226K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.63% |
717,879
+89,995
| +14% | +$2.97M |
|
|
NSR
64
DELISTED
Neustar Inc
NSR
| $23.6M | 0.63% |
850,683
+20,053
| +2% | +$557K |
|
65
Yelp
YELP
$1.99B
| $23.6M | 0.63% |
431,660
+7,849
| +2% | +$430K |
|
66
Interactive Brokers
IBKR
$28.5B
| $23.1M | 0.62% |
791,873
+80,072
| +11% | +$2.33M |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $22.5M | 0.6% |
997,597
+31,619
| +3% | +$714K |
|
68
United Therapeutics
UTHR
$17.7B
| $22.1M | 0.59% |
171,029
+7,793
| +5% | +$1.01M |
|
69
Protolabs
PRLB
$1.17B
| $19.6M | 0.52% |
291,491
+39,939
| +16% | +$2.68M |
|
70
MarketAxess Holdings
MKTX
$6.78B
| $17.8M | 0.47% |
248,484
+23,064
| +10% | +$1.65M |
|
71
Apple
AAPL
$3.54T
| $17.7M | 0.47% |
160,270
-1,778
| -1% | -$196K |
|
72
Microsoft
MSFT
$3.76T
| $15.2M | 0.41% |
327,963
-1,884
| -0.6% | -$87.5K |
|
|
ZU
73
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $14.3M | 0.38% |
610,346
+7,959
| +1% | +$186K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.38% |
26,890
-1,014
| -4% | -$536K |
|
75
Cracker Barrel
CBRL
$1.2B
| $14M | 0.37% |
99,391
+23,370
| +31% | +$3.29M |
|