ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.7B
| $17.6M | 0.39% |
130,220
+20,440
| +19% | +$2.77M |
|
|
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.5M | 0.38% |
+321,371
| New | +$17.5M |
|
78
G-III Apparel Group
GIII
$1.17B
| $16.6M | 0.37% |
340,008
+54,983
| +19% | +$2.69M |
|
79
Cracker Barrel
CBRL
$1.2B
| $15.9M | 0.35% |
+104,254
| New | +$15.9M |
|
80
Lithia Motors
LAD
$8.51B
| $15.5M | 0.34% |
177,868
+29,372
| +20% | +$2.57M |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.4M | 0.34% |
854,415
+45,084
| +6% | +$811K |
|
|
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.3M | 0.34% |
133,700
+20,874
| +19% | +$2.39M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $15M | 0.33% |
342,019
+56,443
| +20% | +$2.48M |
|
84
AMN Healthcare
AMN
$760M
| $15M | 0.33% |
445,905
+77,668
| +21% | +$2.61M |
|
85
Maximus
MMS
$4.99B
| $15M | 0.33% |
284,692
+47,304
| +20% | +$2.49M |
|
86
La-Z-Boy
LZB
$1.47B
| $14.7M | 0.32% |
550,696
+92,662
| +20% | +$2.48M |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $14.7M | 0.32% |
381,746
+62,350
| +20% | +$2.4M |
|
88
AZZ Inc
AZZ
$3.39B
| $14.4M | 0.32% |
254,727
+41,961
| +20% | +$2.38M |
|
89
Green Dot
GDOT
$760M
| $14.3M | 0.32% |
622,450
+106,577
| +21% | +$2.45M |
|
90
Microsoft
MSFT
$3.76T
| $14M | 0.31% |
252,898
-28,221
| -10% | -$1.56M |
|
|
RDUS
91
DELISTED
Radius Health, Inc.
RDUS
| $14M | 0.31% |
443,861
+30,436
| +7% | +$957K |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.9M | 0.31% |
376,634
+62,651
| +20% | +$2.32M |
|
93
Cirrus Logic
CRUS
$5.81B
| $13.9M | 0.31% |
380,687
+60,728
| +19% | +$2.21M |
|
94
Apple
AAPL
$3.54T
| $13.8M | 0.3% |
126,606
-12,143
| -9% | -$1.32M |
|
95
Ziff Davis
ZD
$1.53B
| $13.4M | 0.3% |
217,752
+35,425
| +19% | +$2.18M |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 0.3% |
+474,736
| New | +$13.4M |
|
97
Marriott Vacations Worldwide
VAC
$2.69B
| $13.4M | 0.3% |
+198,609
| New | +$13.4M |
|
98
Dine Brands
DIN
$353M
| $13.4M | 0.3% |
+143,277
| New | +$13.4M |
|
99
Steris
STE
$23.9B
| $12.9M | 0.28% |
181,117
+29,823
| +20% | +$2.12M |
|
|
ANAC
100
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.6M | 0.28% |
235,567
+16,079
| +7% | +$859K |
|