ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
This Fund
S&P 500
1 Year Est. Return
+1.74%
AUM
$4.47B
AUM Growth
+$54.6M
(+1.2%)
Holding
267
Top Buys
| 1 | +$30.6M | |
| 2 | +$26.9M | |
| 3 | +$22.3M | |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$21.7M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$19.5M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$74.5M | |
| 3 | +$58.2M | |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.13M |
| 5 |
HF
HFF Inc.
HF
|
+$6.28M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Healthcare | 19.64% |
| 3 | Technology | 18.39% |
| 4 | Consumer Discretionary | 18.24% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$24.8B
| $18.8M | 0.42% |
155,784
+13,076
|
|
||
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | 0.38% |
809,331
-24,833
|
|
||
|
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.5M | 0.37% |
1,110,072
+13,315
|
|
||
79
Chemed
CHE
$5.79B
| $16.4M | 0.37% |
109,780
+8,918
|
|
||
|
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.1M | 0.36% |
112,826
-35,569
|
|
||
81
Lithia Motors
LAD
$6.44B
| $15.8M | 0.35% |
148,496
+11,903
|
|
||
82
Microsoft
MSFT
$2.93T
| $15.6M | 0.35% |
281,119
-3,657
|
|
||
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $15.3M | 0.34% |
319,396
+24,483
|
|
||
84
Ziff Davis
ZD
$1.8B
| $15M | 0.34% |
209,676
+18,077
|
|
||
85
Agios Pharmaceuticals
AGIO
$1.64B
| $14.9M | 0.33% |
228,867
+266
|
|
||
86
Apple
AAPL
$3.88T
| $14.6M | 0.33% |
554,996
+160
|
|
||
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.3% |
285,576
+21,733
|
|
||
88
RH
RH
$2.83B
| $13.4M | 0.3% |
168,849
+12,176
|
|
||
89
Maximus
MMS
$4B
| $13.4M | 0.3% |
237,388
+19,123
|
|
||
90
G-III Apparel Group
GIII
$1.26B
| $12.6M | 0.28% |
285,025
+21,410
|
|
||
91
Korn Ferry
KFY
$3.2B
| $12.2M | 0.27% |
366,422
+27,864
|
|
||
92
Visa
V
$607B
| $12.1M | 0.27% |
156,138
+10,620
|
|
||
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.27% |
313,983
+24,895
|
|
||
94
AZZ Inc
AZZ
$3.85B
| $11.8M | 0.26% |
212,766
+17,376
|
|
||
95
AMN Healthcare
AMN
$773M
| $11.4M | 0.26% |
368,237
+25,298
|
|
||
96
Steris
STE
$23.7B
| $11.4M | 0.25% |
151,294
+12,631
|
|
||
97
La-Z-Boy
LZB
$1.43B
| $11.2M | 0.25% |
458,034
+32,783
|
|
||
98
Hexcel
HXL
$6.89B
| $11.2M | 0.25% |
240,313
+19,311
|
|
||
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $11.1M | 0.25% |
268,912
+20,961
|
|
||
100
Tandem Diabetes Care
TNDM
$1.65B
| $10.7M | 0.24% |
90,879
+1,507
|
|