ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-5.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
127
Reduced
67
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.7M |
| 5 |
Mercado Libre
MELI
|
$20.5M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.16B
| $9.91M | 0.22% |
221,002
+60,068
| +37% | +$2.69M |
|
|
SYNT
102
DELISTED
Syntel Inc
SYNT
| $9.74M | 0.22% |
215,051
+15,049
| +8% | +$682K |
|
103
AZZ Inc
AZZ
$3.36B
| $9.51M | 0.22% |
195,390
+14,907
| +8% | +$726K |
|
|
MENT
104
DELISTED
Mentor Graphics Corp
MENT
| $9.46M | 0.21% |
384,118
+32,944
| +9% | +$811K |
|
105
PRA Group
PRAA
$658M
| $9.41M | 0.21% |
177,742
+14,522
| +9% | +$768K |
|
106
Cirrus Logic
CRUS
$5.84B
| $9.26M | 0.21% |
293,857
+21,488
| +8% | +$677K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.13M | 0.21% |
351,377
+78,601
| +29% | +$2.04M |
|
|
JNS
108
DELISTED
Janus Capital Group Inc
JNS
| $9.03M | 0.2% |
663,942
+54,135
| +9% | +$736K |
|
109
Steris
STE
$23.7B
| $9.01M | 0.2% |
138,663
-9,687
| -7% | -$629K |
|
110
Boston Beer
SAM
$2.35B
| $9M | 0.2% |
+42,726
| New | +$9M |
|
111
B&G Foods
BGS
$353M
| $8.93M | 0.2% |
+244,991
| New | +$8.93M |
|
112
Synaptics
SYNA
$2.64B
| $8.78M | 0.2% |
106,431
+8,535
| +9% | +$704K |
|
113
Green Dot
GDOT
$768M
| $8.39M | 0.19% |
476,756
+33,538
| +8% | +$590K |
|
114
Sportsman's Warehouse
SPWH
$103M
| $8.34M | 0.19% |
+676,640
| New | +$8.34M |
|
115
Astronics
ATRO
$1.31B
| $8.22M | 0.19% |
203,399
+18,704
| +10% | +$756K |
|
116
Wells Fargo
WFC
$262B
| $8.11M | 0.18% |
157,989
-14,074
| -8% | -$723K |
|
117
Saia
SAIA
$7.83B
| $8.07M | 0.18% |
260,644
+16,876
| +7% | +$522K |
|
118
Matrix Service
MTRX
$402M
| $8.06M | 0.18% |
358,513
+26,341
| +8% | +$592K |
|
119
Cimpress
CMPR
$1.51B
| $7.99M | 0.18% |
104,917
+8,315
| +9% | +$633K |
|
120
Tandem Diabetes Care
TNDM
$870M
| $7.87M | 0.18% |
893,720
+41,597
| +5% | +$366K |
|
121
Costco
COST
$416B
| $7.39M | 0.17% |
51,148
+8,027
| +19% | +$1.16M |
|
122
Gilead Sciences
GILD
$140B
| $7.39M | 0.17% |
75,248
-5,159
| -6% | -$507K |
|
123
TJX Companies
TJX
$154B
| $7.38M | 0.17% |
103,361
-7,417
| -7% | -$530K |
|
124
Bank of New York Mellon
BK
$73.7B
| $7.19M | 0.16% |
183,694
-15,889
| -8% | -$622K |
|
|
FNGN
125
DELISTED
Financial Engines, Inc.
FNGN
| $7.01M | 0.16% |
237,809
+17,197
| +8% | +$507K |
|