ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
1 Year Est. Return
+1.74%
AUM
$4.54B
AUM Growth
+$63M
(+1.4%)
Holding
270
Top Buys
| 1 | +$57.9M | |
| 2 | +$54.9M | |
| 3 | +$35.9M | |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$17.7M |
Top Sells
| 1 | +$92M | |
| 2 | +$41.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
101
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.28% |
857,951
+146,353
|
|
||
102
Hexcel
HXL
$5.97B
| $12.5M | 0.28% |
287,005
+46,692
|
|
||
103
Korn Ferry
KFY
$3.45B
| $12.4M | 0.27% |
438,343
+71,921
|
|
||
104
Cimpress
CMPR
$1.67B
| $12.4M | 0.27% |
136,570
+22,338
|
|
||
|
VRTU
105
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 0.27% |
322,280
+53,368
|
|
||
|
SYNT
106
DELISTED
Syntel Inc
SYNT
| $12M | 0.26% |
239,457
+38,557
|
|
||
107
Astronics
ATRO
$1.9B
| $11.6M | 0.26% |
403,273
+91,049
|
|
||
108
Sportsman's Warehouse
SPWH
$92.2M
| $11.2M | 0.25% |
887,011
+147,458
|
|
||
109
B&G Foods
BGS
$374M
| $11.1M | 0.24% |
317,991
+53,550
|
|
||
110
Trex
TREX
$3.81B
| $11M | 0.24% |
+915,912
|
|
||
111
Synaptics
SYNA
$2.61B
| $10.9M | 0.24% |
137,149
+22,059
|
|
||
112
Visa
V
$639B
| $10.9M | 0.24% |
142,340
-13,798
|
|
||
113
Axos Financial
AX
$4.66B
| $10.8M | 0.24% |
504,507
+88,586
|
|
||
|
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.23% |
+455,684
|
|
||
115
Boston Beer
SAM
$2.1B
| $10.2M | 0.22% |
54,898
+8,830
|
|
||
116
Agios Pharmaceuticals
AGIO
$1.64B
| $10.2M | 0.22% |
250,037
+21,170
|
|
||
|
MENT
117
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | 0.22% |
498,590
+85,080
|
|
||
118
Super Micro Computer
SMCI
$20B
| $9.93M | 0.22% |
2,912,190
+490,750
|
|
||
|
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
| $9.69M | 0.21% |
308,192
+51,930
|
|
||
120
Saia
SAIA
$7.88B
| $9.61M | 0.21% |
341,318
+60,890
|
|
||
121
Caesarstone
CSTE
$64.3M
| $9.54M | 0.21% |
277,812
+48,421
|
|
||
122
Comscore
SCOR
$34.6M
| $9.16M | 0.2% |
15,249
+2,550
|
|
||
123
RH
RH
$3B
| $8.56M | 0.19% |
204,363
+35,514
|
|
||
124
Tandem Diabetes Care
TNDM
$1.38B
| $8.5M | 0.19% |
97,561
+6,682
|
|
||
125
Matrix Service
MTRX
$322M
| $8.2M | 0.18% |
463,234
+74,969
|
|