ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$54.9M
3
+$35.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$19M
5
BSFT
BroadSoft, Inc.
BSFT
+$17.7M

Top Sells

1
+$92M
2
+$41.7M
3
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

1 Consumer Discretionary 21.14%
2 Technology 19.28%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$6.2B
$17.6M 0.39%
130,220
+20,440
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.5M 0.38%
+321,371
GIII icon
78
G-III Apparel Group
GIII
$1.24B
$16.6M 0.37%
340,008
+54,983
CBRL icon
79
Cracker Barrel
CBRL
$642M
$15.9M 0.35%
+104,254
LAD icon
80
Lithia Motors
LAD
$7.78B
$15.5M 0.34%
177,868
+29,372
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.4M 0.34%
854,415
+45,084
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.3M 0.34%
133,700
+20,874
CBM
83
DELISTED
Cambrex Corporation
CBM
$15M 0.33%
342,019
+56,443
AMN icon
84
AMN Healthcare
AMN
$646M
$15M 0.33%
445,905
+77,668
MMS icon
85
Maximus
MMS
$4.74B
$15M 0.33%
284,692
+47,304
LZB icon
86
La-Z-Boy
LZB
$1.65B
$14.7M 0.32%
550,696
+92,662
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$14.7M 0.32%
381,746
+62,350
AZZ icon
88
AZZ Inc
AZZ
$3.15B
$14.4M 0.32%
254,727
+41,961
GDOT icon
89
Green Dot
GDOT
$694M
$14.3M 0.32%
622,450
+106,577
MSFT icon
90
Microsoft
MSFT
$3.62T
$14M 0.31%
252,898
-28,221
RDUS
91
DELISTED
Radius Health, Inc.
RDUS
$14M 0.31%
443,861
+30,436
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.9M 0.31%
376,634
+62,651
CRUS icon
93
Cirrus Logic
CRUS
$6.05B
$13.9M 0.31%
380,687
+60,728
AAPL icon
94
Apple
AAPL
$4.16T
$13.8M 0.3%
506,424
-48,572
ZD icon
95
Ziff Davis
ZD
$1.3B
$13.4M 0.3%
250,415
+40,739
PAY
96
DELISTED
Verifone Systems Inc
PAY
$13.4M 0.3%
+474,736
VAC icon
97
Marriott Vacations Worldwide
VAC
$1.91B
$13.4M 0.3%
+198,609
DIN icon
98
Dine Brands
DIN
$441M
$13.4M 0.3%
+143,277
STE icon
99
Steris
STE
$26B
$12.9M 0.28%
181,117
+29,823
ANAC
100
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.6M 0.28%
235,567
+16,079
2 3
4
5 6