ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
135
Reduced
84
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.71B
| $18.5M | 0.39% |
299,110
+39,762
| +15% | +$2.45M |
|
77
Apple
AAPL
$3.5T
| $18.4M | 0.39% |
146,811
-1,328
| -0.9% | -$167K |
|
|
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
| $18.1M | 0.39% |
+523,262
| New | +$18.1M |
|
79
G-III Apparel Group
GIII
$1.19B
| $16.9M | 0.36% |
240,107
+136,806
| +132% | +$9.62M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.36% |
255,663
+35,329
| +16% | +$2.32M |
|
|
CBPO
81
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.7M | 0.33% |
136,040
+17,750
| +15% | +$2.04M |
|
|
HF
82
DELISTED
HFF Inc.
HF
| $15.3M | 0.33% |
366,809
+47,885
| +15% | +$2M |
|
83
Lithia Motors
LAD
$8.58B
| $14.1M | 0.3% |
124,613
+15,969
| +15% | +$1.81M |
|
84
Caesarstone
CSTE
$49.1M
| $13.4M | 0.29% |
195,183
+26,165
| +15% | +$1.79M |
|
85
Microsoft
MSFT
$3.77T
| $13.4M | 0.29% |
302,542
-2,272
| -0.7% | -$100K |
|
86
Astronics
ATRO
$1.31B
| $13.1M | 0.28% |
184,695
+23,036
| +14% | +$1.63M |
|
87
RH
RH
$4.17B
| $12.8M | 0.27% |
130,686
+11,592
| +10% | +$1.13M |
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $12.1M | 0.26% |
22,811
-1,111
| -5% | -$590K |
|
89
Chemed
CHE
$6.72B
| $12.1M | 0.26% |
92,304
+11,296
| +14% | +$1.48M |
|
|
VRTU
90
DELISTED
Virtusa Corporation
VRTU
| $11.7M | 0.25% |
226,917
+25,863
| +13% | +$1.33M |
|
|
NTUS
91
DELISTED
Natus Medical Inc
NTUS
| $11.4M | 0.24% |
268,782
+35,207
| +15% | +$1.5M |
|
92
Maximus
MMS
$5.03B
| $10.7M | 0.23% |
163,503
+10,040
| +7% | +$660K |
|
93
Korn Ferry
KFY
$3.88B
| $10.7M | 0.23% |
309,017
+42,831
| +16% | +$1.49M |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.23% |
242,162
+29,898
| +14% | +$1.31M |
|
95
Visa
V
$676B
| $10.5M | 0.22% |
156,003
-3,921
| -2% | -$263K |
|
|
JNS
96
DELISTED
Janus Capital Group Inc
JNS
| $10.4M | 0.22% |
609,807
+76,685
| +14% | +$1.31M |
|
97
PRA Group
PRAA
$658M
| $10.2M | 0.22% |
163,220
+19,447
| +14% | +$1.21M |
|
98
Radware
RDWR
$1.05B
| $9.94M | 0.21% |
447,784
+57,491
| +15% | +$1.28M |
|
99
Wells Fargo
WFC
$262B
| $9.68M | 0.21% |
172,063
-2,272
| -1% | -$128K |
|
100
Saia
SAIA
$7.83B
| $9.58M | 0.2% |
243,768
+32,265
| +15% | +$1.27M |
|