ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$33.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
128
Reduced
78
Closed
21

Top Buys

1
SKX icon
Skechers
SKX
$55.5M
2
GPN icon
Global Payments
GPN
$46.4M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$36.6M
4
VEEV icon
Veeva Systems
VEEV
$24.1M
5
RDUS
Radius Health, Inc.
RDUS
$21.2M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$88.7M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$9.13M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$5.97M

Sector Composition

1 Industrials 21.17%
2 Healthcare 19.64%
3 Consumer Discretionary 18.24%
4 Technology 18.16%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$18.4B
$18.8M 0.42%
155,784
+13,076
+9% +$1.57M
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.8M 0.38%
809,331
-24,833
-3% -$515K
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16.5M 0.37%
1,110,072
+13,315
+1% +$198K
CHE icon
79
Chemed
CHE
$6.72B
$16.4M 0.37%
109,780
+8,918
+9% +$1.34M
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16.1M 0.36%
112,826
-35,569
-24% -$5.07M
LAD icon
81
Lithia Motors
LAD
$8.58B
$15.8M 0.35%
148,496
+11,903
+9% +$1.27M
MSFT icon
82
Microsoft
MSFT
$3.77T
$15.6M 0.35%
281,119
-3,657
-1% -$203K
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$15.3M 0.34%
319,396
+24,483
+8% +$1.18M
ZD icon
84
Ziff Davis
ZD
$1.56B
$15M 0.34%
182,327
+15,719
+9% +$1.29M
AGIO icon
85
Agios Pharmaceuticals
AGIO
$2.35B
$14.9M 0.33%
228,867
+266
+0.1% +$17.3K
AAPL icon
86
Apple
AAPL
$3.5T
$14.6M 0.33%
138,749
+40
+0% +$4.21K
CBM
87
DELISTED
Cambrex Corporation
CBM
$13.4M 0.3%
285,576
+21,733
+8% +$1.02M
RH icon
88
RH
RH
$4.17B
$13.4M 0.3%
168,849
+12,176
+8% +$967K
MMS icon
89
Maximus
MMS
$5.03B
$13.4M 0.3%
237,388
+19,123
+9% +$1.08M
GIII icon
90
G-III Apparel Group
GIII
$1.19B
$12.6M 0.28%
285,025
+21,410
+8% +$948K
KFY icon
91
Korn Ferry
KFY
$3.88B
$12.2M 0.27%
366,422
+27,864
+8% +$925K
V icon
92
Visa
V
$676B
$12.1M 0.27%
156,138
+10,620
+7% +$824K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.9M 0.27%
313,983
+24,895
+9% +$942K
AZZ icon
94
AZZ Inc
AZZ
$3.36B
$11.8M 0.26%
212,766
+17,376
+9% +$966K
AMN icon
95
AMN Healthcare
AMN
$776M
$11.4M 0.26%
368,237
+25,298
+7% +$786K
STE icon
96
Steris
STE
$23.7B
$11.4M 0.25%
151,294
+12,631
+9% +$952K
LZB icon
97
La-Z-Boy
LZB
$1.48B
$11.2M 0.25%
458,034
+32,783
+8% +$801K
HXL icon
98
Hexcel
HXL
$5.16B
$11.2M 0.25%
240,313
+19,311
+9% +$897K
VRTU
99
DELISTED
Virtusa Corporation
VRTU
$11.1M 0.25%
268,912
+20,961
+8% +$867K
TNDM icon
100
Tandem Diabetes Care
TNDM
$870M
$10.7M 0.24%
908,791
+15,071
+2% +$178K
2 3
4
5 6