ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
160
Reduced
51
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.72B
| $15.2M | 0.36% |
259,348
+56,021
| +28% | +$3.29M |
|
|
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.9M | 0.35% |
980,070
+198,253
| +25% | +$3.01M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.31% |
23,922
-2,968
| -11% | -$1.64M |
|
79
Skechers
SKX
$9.5B
| $12.7M | 0.3% |
177,188
+35,997
| +25% | +$2.59M |
|
80
Microsoft
MSFT
$3.76T
| $12.4M | 0.29% |
304,814
-23,149
| -7% | -$941K |
|
|
HF
81
DELISTED
HFF Inc.
HF
| $12M | 0.28% |
318,924
+69,512
| +28% | +$2.61M |
|
82
Astronics
ATRO
$1.3B
| $11.9M | 0.28% |
161,659
+37,969
| +31% | +$2.8M |
|
83
RH
RH
$4.14B
| $11.8M | 0.28% |
119,094
+23,514
| +25% | +$2.33M |
|
84
G-III Apparel Group
GIII
$1.17B
| $11.6M | 0.27% |
103,301
+22,464
| +28% | +$2.53M |
|
|
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.3M | 0.27% |
118,290
+26,925
| +29% | +$2.57M |
|
86
Lithia Motors
LAD
$8.51B
| $10.8M | 0.25% |
108,644
+23,957
| +28% | +$2.38M |
|
87
Visa
V
$681B
| $10.5M | 0.25% |
159,924
+116,972
| +272% | -$777K |
|
88
Caesarstone
CSTE
$47.3M
| $10.3M | 0.24% |
169,018
+37,003
| +28% | +$2.25M |
|
89
Maximus
MMS
$4.99B
| $10.2M | 0.24% |
153,463
+20,741
| +16% | +$1.38M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.24% |
+389,658
| New | +$10.1M |
|
91
Tandem Diabetes Care
TNDM
$834M
| $9.88M | 0.23% |
782,757
+104,513
| +15% | +$1.32M |
|
92
Steris
STE
$23.9B
| $9.79M | 0.23% |
139,368
+23,327
| +20% | +$1.64M |
|
|
SYNT
93
DELISTED
Syntel Inc
SYNT
| $9.73M | 0.23% |
188,135
+32,302
| +21% | +$1.67M |
|
94
Chemed
CHE
$6.7B
| $9.67M | 0.23% |
81,008
+19,880
| +33% | +$2.37M |
|
95
Wells Fargo
WFC
$258B
| $9.48M | 0.22% |
174,335
-11,820
| -6% | -$643K |
|
96
Saia
SAIA
$7.75B
| $9.37M | 0.22% |
211,503
+49,093
| +30% | +$2.17M |
|
|
NTUS
97
DELISTED
Natus Medical Inc
NTUS
| $9.22M | 0.22% |
233,575
+50,717
| +28% | +$2M |
|
|
JNS
98
DELISTED
Janus Capital Group Inc
JNS
| $9.16M | 0.22% |
+533,122
| New | +$9.16M |
|
99
Cracker Barrel
CBRL
$1.2B
| $9M | 0.21% |
59,125
-40,266
| -41% | -$6.13M |
|
100
Korn Ferry
KFY
$3.85B
| $8.75M | 0.21% |
266,186
+57,347
| +27% | +$1.89M |
|