ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
160
Reduced
51
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcBest
ARCB
$1.68B
| $8.75M | 0.21% |
230,891
+53,017
| +30% | +$2.01M |
|
|
AIRM
102
DELISTED
Air Methods Corp
AIRM
| $8.51M | 0.2% |
182,680
+41,986
| +30% | +$1.96M |
|
|
CBM
103
DELISTED
Cambrex Corporation
CBM
| $8.41M | 0.2% |
+212,264
| New | +$8.41M |
|
|
VRTU
104
DELISTED
Virtusa Corporation
VRTU
| $8.32M | 0.2% |
201,054
+48,721
| +32% | +$2.02M |
|
105
Radware
RDWR
$1.08B
| $8.16M | 0.19% |
390,293
+92,036
| +31% | +$1.92M |
|
106
Bank of New York Mellon
BK
$74.5B
| $8.12M | 0.19% |
201,847
-17,005
| -8% | -$684K |
|
|
FNGN
107
DELISTED
Financial Engines, Inc.
FNGN
| $7.97M | 0.19% |
190,474
+45,158
| +31% | +$1.89M |
|
108
Gilead Sciences
GILD
$140B
| $7.95M | 0.19% |
80,965
-5,708
| -7% | -$560K |
|
109
Cirrus Logic
CRUS
$5.86B
| $7.82M | 0.18% |
+235,071
| New | +$7.82M |
|
110
PRA Group
PRAA
$668M
| $7.81M | 0.18% |
143,773
+33,510
| +30% | +$1.82M |
|
111
TJX Companies
TJX
$152B
| $7.8M | 0.18% |
111,362
-6,283
| -5% | -$440K |
|
112
Hexcel
HXL
$5.02B
| $7.75M | 0.18% |
150,634
+16,382
| +12% | +$842K |
|
113
ANI Pharmaceuticals
ANIP
$2.03B
| $7.56M | 0.18% |
120,899
+29,207
| +32% | +$1.83M |
|
|
MENT
114
DELISTED
Mentor Graphics Corp
MENT
| $7.52M | 0.18% |
312,934
+78,998
| +34% | +$1.9M |
|
115
AZZ Inc
AZZ
$3.39B
| $7.44M | 0.18% |
159,576
+40,842
| +34% | +$1.9M |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.41M | 0.17% |
256,377
+43,553
| +20% | +$1.26M |
|
117
Cimpress
CMPR
$1.55B
| $7.17M | 0.17% |
+84,953
| New | +$7.17M |
|
118
Bank of America
BAC
$373B
| $7.13M | 0.17% |
463,394
-33,059
| -7% | -$509K |
|
119
PPG Industries
PPG
$25.1B
| $7.05M | 0.17% |
31,265
-2,640
| -8% | -$595K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $6.93M | 0.16% |
86,231
-5,210
| -6% | -$418K |
|
121
Synaptics
SYNA
$2.7B
| $6.91M | 0.16% |
84,968
+19,423
| +30% | +$1.58M |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $6.79M | 0.16% |
318,387
+76,570
| +32% | +$1.63M |
|
|
TPC
123
Tutor Perini Corporation
TPC
$3.11B
| $6.76M | 0.16% |
289,610
+72,576
| +33% | +$1.69M |
|
124
Brinker International
EAT
$6.94B
| $6.7M | 0.16% |
108,809
+14,378
| +15% | +$885K |
|
125
Diamondback Energy
FANG
$43.1B
| $6.52M | 0.15% |
84,904
+13,082
| +18% | +$1.01M |
|