ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
+$33.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
128
Reduced
78
Closed
21

Top Buys

1
SKX icon
Skechers
SKX
$55.5M
2
GPN icon
Global Payments
GPN
$46.4M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$36.6M
4
VEEV icon
Veeva Systems
VEEV
$24.1M
5
RDUS
Radius Health, Inc.
RDUS
$21.2M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$88.7M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$9.13M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$5.97M

Sector Composition

1 Industrials 21.17%
2 Healthcare 19.64%
3 Consumer Discretionary 18.24%
4 Technology 18.16%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOR icon
101
Comscore
SCOR
$32.2M
$10.5M 0.23%
253,974
+15,983
+7% +$658K
JNS
102
DELISTED
Janus Capital Group Inc
JNS
$10M 0.22%
711,598
+47,656
+7% +$671K
COLM icon
103
Columbia Sportswear
COLM
$3.11B
$9.98M 0.22%
204,603
+14,053
+7% +$685K
CSTE icon
104
Caesarstone
CSTE
$49.1M
$9.94M 0.22%
229,391
+15,095
+7% +$654K
ATRO icon
105
Astronics
ATRO
$1.31B
$9.61M 0.21%
236,086
+32,687
+16% +$1.33M
SPWH icon
106
Sportsman's Warehouse
SPWH
$103M
$9.54M 0.21%
739,553
+62,913
+9% +$812K
CRUS icon
107
Cirrus Logic
CRUS
$5.84B
$9.45M 0.21%
319,959
+26,102
+9% +$771K
SAM icon
108
Boston Beer
SAM
$2.35B
$9.3M 0.21%
46,068
+3,342
+8% +$675K
CMPR icon
109
Cimpress
CMPR
$1.51B
$9.27M 0.21%
114,232
+9,315
+9% +$756K
BGS icon
110
B&G Foods
BGS
$353M
$9.26M 0.21%
264,441
+19,450
+8% +$681K
SYNA icon
111
Synaptics
SYNA
$2.64B
$9.25M 0.21%
115,090
+8,659
+8% +$696K
SYNT
112
DELISTED
Syntel Inc
SYNT
$9.09M 0.2%
200,900
-14,151
-7% -$640K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.77T
$9M 0.2%
+11,567
New +$9M
AX icon
114
Axos Financial
AX
$5.12B
$8.76M 0.2%
415,921
+319,915
+333% +$6.73M
FNGN
115
DELISTED
Financial Engines, Inc.
FNGN
$8.63M 0.19%
256,262
+18,453
+8% +$621K
WFC icon
116
Wells Fargo
WFC
$262B
$8.61M 0.19%
158,331
+342
+0.2% +$18.6K
COST icon
117
Costco
COST
$416B
$8.58M 0.19%
53,150
+2,002
+4% +$323K
AMAG
118
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$8.55M 0.19%
283,236
-6,771
-2% -$204K
GDOT icon
119
Green Dot
GDOT
$768M
$8.47M 0.19%
515,873
+39,117
+8% +$642K
MTRX icon
120
Matrix Service
MTRX
$402M
$7.98M 0.18%
388,265
+29,752
+8% +$611K
BK icon
121
Bank of New York Mellon
BK
$73.7B
$7.66M 0.17%
185,941
+2,247
+1% +$92.6K
GILD icon
122
Gilead Sciences
GILD
$140B
$7.66M 0.17%
75,706
+458
+0.6% +$46.3K
MENT
123
DELISTED
Mentor Graphics Corp
MENT
$7.62M 0.17%
413,510
+29,392
+8% +$541K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.78T
$7.49M 0.17%
+9,870
New +$7.49M
ANIP icon
125
ANI Pharmaceuticals
ANIP
$2.06B
$7.35M 0.16%
162,798
+11,953
+8% +$539K
3 4
5
6 7