ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
+7.32%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$73.8M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$48.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.4M |
| 4 |
Verint Systems
VRNT
|
$31.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.3M |
| 2 |
Visteon
VC
|
$59.3M |
| 3 |
Affiliated Managers Group
AMG
|
$42.3M |
| 4 |
Helmerich & Payne
HP
|
$41.8M |
| 5 |
Cullen/Frost Bankers
CFR
|
$33.8M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 16.62% |
| 4 | Technology | 13.68% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
101
DELISTED
Syntel Inc
SYNT
| $7.01M | 0.19% |
155,833
+35,783
| +30% | +$1.61M |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.91M | 0.18% |
144,690
+36,728
| +34% | +$1.75M |
|
103
Burlington
BURL
$19B
| $6.87M | 0.18% |
+145,345
| New | +$6.87M |
|
104
Astronics
ATRO
$1.36B
| $6.84M | 0.18% |
188,117
+43,860
| +30% | +$1.59M |
|
105
EOG Resources
EOG
$66.5B
| $6.68M | 0.18% |
72,542
-261
| -0.4% | -$24K |
|
|
NTUS
106
DELISTED
Natus Medical Inc
NTUS
| $6.59M | 0.18% |
182,858
+47,505
| +35% | +$1.71M |
|
107
Radware
RDWR
$1.06B
| $6.57M | 0.18% |
+298,257
| New | +$6.57M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $6.52M | 0.17% |
171,317
+9,973
| +6% | +$380K |
|
109
Chemed
CHE
$6.7B
| $6.46M | 0.17% |
61,128
+14,647
| +32% | +$1.55M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $6.46M | 0.17% |
57,744
-387
| -0.7% | -$43.3K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.43M | 0.17% |
212,824
+49,953
| +31% | +$1.51M |
|
112
PRA Group
PRAA
$657M
| $6.39M | 0.17% |
110,263
+27,587
| +33% | +$1.6M |
|
113
Virtus Investment Partners
VRTS
$1.31B
| $6.37M | 0.17% |
37,363
+16,175
| +76% | +$2.76M |
|
114
Lowe's Companies
LOW
$148B
| $6.36M | 0.17% |
92,392
+79,592
| +622% | +$5.48M |
|
|
VRTU
115
DELISTED
Virtusa Corporation
VRTU
| $6.35M | 0.17% |
152,333
+37,445
| +33% | +$1.56M |
|
116
3M
MMM
$81.8B
| $6.27M | 0.17% |
45,599
-356
| -0.8% | -$48.9K |
|
117
Costco
COST
$424B
| $6.2M | 0.17% |
43,703
+38,024
| +670% | +$5.39M |
|
|
AIRM
118
DELISTED
Air Methods Corp
AIRM
| $6.2M | 0.17% |
140,694
+35,111
| +33% | +$1.55M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.16% |
73,013
-324
| -0.4% | -$27.4K |
|
|
CBPO
120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.14M | 0.16% |
91,365
+21,801
| +31% | +$1.47M |
|
121
Johnson & Johnson
JNJ
$428B
| $6.08M | 0.16% |
58,136
-300
| -0.5% | -$31.4K |
|
122
Korn Ferry
KFY
$3.84B
| $6.01M | 0.16% |
208,839
+52,831
| +34% | +$1.52M |
|
123
Green Dot
GDOT
$762M
| $5.89M | 0.16% |
+287,403
| New | +$5.89M |
|
|
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.81M | 0.15% |
17,181
+4,141
| +32% | +$1.4M |
|
125
JPMorgan Chase
JPM
$834B
| $5.76M | 0.15% |
92,105
-362
| -0.4% | -$22.7K |
|