ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
135
Reduced
84
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.7B
| $9.56M | 0.2% |
148,350
+8,982
| +6% | +$579K |
|
|
SYNT
102
DELISTED
Syntel Inc
SYNT
| $9.5M | 0.2% |
200,002
+11,867
| +6% | +$563K |
|
103
Gilead Sciences
GILD
$140B
| $9.41M | 0.2% |
80,407
-558
| -0.7% | -$65.3K |
|
|
FNGN
104
DELISTED
Financial Engines, Inc.
FNGN
| $9.37M | 0.2% |
220,612
+30,138
| +16% | +$1.28M |
|
105
AZZ Inc
AZZ
$3.36B
| $9.35M | 0.2% |
180,483
+20,907
| +13% | +$1.08M |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $9.28M | 0.2% |
351,174
+38,240
| +12% | +$1.01M |
|
107
Cirrus Logic
CRUS
$5.84B
| $9.27M | 0.2% |
272,369
+37,298
| +16% | +$1.27M |
|
108
Tandem Diabetes Care
TNDM
$870M
| $9.24M | 0.2% |
852,123
+69,366
| +9% | +$752K |
|
109
Deckers Outdoor
DECK
$18.5B
| $9.08M | 0.19% |
126,160
-403,711
| -76% | -$29.1M |
|
|
AIRM
110
DELISTED
Air Methods Corp
AIRM
| $8.69M | 0.19% |
210,098
+27,418
| +15% | +$1.13M |
|
|
ANN
111
DELISTED
ANN INC
ANN
| $8.61M | 0.18% |
178,226
+19,974
| +13% | +$965K |
|
112
ANI Pharmaceuticals
ANIP
$2.06B
| $8.52M | 0.18% |
137,308
+16,409
| +14% | +$1.02M |
|
113
ArcBest
ARCB
$1.66B
| $8.51M | 0.18% |
267,674
+36,783
| +16% | +$1.17M |
|
114
Synaptics
SYNA
$2.64B
| $8.49M | 0.18% |
97,896
+12,928
| +15% | +$1.12M |
|
115
Green Dot
GDOT
$768M
| $8.47M | 0.18% |
443,218
+52,320
| +13% | +$1M |
|
116
Bank of New York Mellon
BK
$73.7B
| $8.38M | 0.18% |
199,583
-2,264
| -1% | -$95K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.35M | 0.18% |
272,776
+16,399
| +6% | +$502K |
|
118
LSB Industries
LXU
$592M
| $8.22M | 0.18% |
+201,218
| New | +$8.22M |
|
119
Cimpress
CMPR
$1.51B
| $8.13M | 0.17% |
96,602
+11,649
| +14% | +$980K |
|
120
Hexcel
HXL
$5.16B
| $8.01M | 0.17% |
160,934
+10,300
| +7% | +$512K |
|
|
ISEE
121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.58M | 0.16% |
145,631
+13,561
| +10% | +$706K |
|
|
FINL
122
DELISTED
Finish Line
FINL
| $7.52M | 0.16% |
270,469
+30,188
| +13% | +$840K |
|
123
Virtus Investment Partners
VRTS
$1.34B
| $7.36M | 0.16% |
55,630
+6,056
| +12% | +$801K |
|
124
TJX Companies
TJX
$154B
| $7.33M | 0.16% |
110,778
-584
| -0.5% | -$38.6K |
|
|
TPC
125
Tutor Perini Corporation
TPC
$3.13B
| $7.18M | 0.15% |
332,621
+43,011
| +15% | +$928K |
|