ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-5.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
127
Reduced
67
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.7M |
| 5 |
Mercado Libre
MELI
|
$20.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.19B
| $16.3M | 0.37% |
263,615
+23,508
| +10% | +$1.45M |
|
77
Agios Pharmaceuticals
AGIO
$2.34B
| $16.1M | 0.37% |
228,601
+13,094
| +6% | +$924K |
|
78
Apple
AAPL
$3.5T
| $15.3M | 0.35% |
138,709
-8,102
| -6% | -$894K |
|
79
Lithia Motors
LAD
$8.58B
| $14.8M | 0.33% |
136,593
+11,980
| +10% | +$1.3M |
|
80
Casey's General Stores
CASY
$18.4B
| $14.7M | 0.33% |
+142,708
| New | +$14.7M |
|
81
RH
RH
$4.17B
| $14.6M | 0.33% |
156,673
+25,987
| +20% | +$2.42M |
|
82
Charles River Laboratories
CRL
$7.95B
| $13.8M | 0.31% |
217,898
-48,969
| -18% | -$3.11M |
|
|
HF
83
DELISTED
HFF Inc.
HF
| $13.6M | 0.31% |
403,082
+36,273
| +10% | +$1.22M |
|
84
Chemed
CHE
$6.72B
| $13.5M | 0.3% |
100,862
+8,558
| +9% | +$1.14M |
|
|
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.3M | 0.3% |
148,395
+12,355
| +9% | +$1.11M |
|
86
Maximus
MMS
$5.03B
| $13M | 0.29% |
218,265
+54,762
| +33% | +$3.26M |
|
|
VRTU
87
DELISTED
Virtusa Corporation
VRTU
| $12.7M | 0.29% |
247,951
+21,034
| +9% | +$1.08M |
|
88
Microsoft
MSFT
$3.77T
| $12.6M | 0.29% |
284,776
-17,766
| -6% | -$786K |
|
89
Axos Financial
AX
$5.12B
| $12.4M | 0.28% |
+96,006
| New | +$12.4M |
|
90
Ziff Davis
ZD
$1.56B
| $11.8M | 0.27% |
+166,608
| New | +$11.8M |
|
|
NTUS
91
DELISTED
Natus Medical Inc
NTUS
| $11.6M | 0.26% |
294,913
+26,131
| +10% | +$1.03M |
|
|
AMAG
92
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.5M | 0.26% |
290,007
+10,924
| +4% | +$434K |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.4M | 0.26% |
+289,088
| New | +$11.4M |
|
94
La-Z-Boy
LZB
$1.49B
| $11.3M | 0.26% |
+425,251
| New | +$11.3M |
|
95
Columbia Sportswear
COLM
$3.11B
| $11.2M | 0.25% |
+190,550
| New | +$11.2M |
|
96
Korn Ferry
KFY
$3.88B
| $11.2M | 0.25% |
338,558
+29,541
| +10% | +$977K |
|
97
Comscore
SCOR
$32.2M
| $11M | 0.25% |
+237,991
| New | +$11M |
|
|
CBM
98
DELISTED
Cambrex Corporation
CBM
| $10.5M | 0.24% |
263,843
+21,681
| +9% | +$860K |
|
99
AMN Healthcare
AMN
$776M
| $10.3M | 0.23% |
+342,939
| New | +$10.3M |
|
100
Visa
V
$676B
| $10.1M | 0.23% |
145,518
-10,485
| -7% | -$730K |
|