ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$27.6M
3 +$24.1M
4
RDUS
Radius Health, Inc.
RDUS
+$21.2M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$20M

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 Change
in Stake
Capital Flow
SCOR icon
101
Comscore
SCOR
$34.6M
$10.5M 0.23%
12,699
+799
JNS
102
DELISTED
Janus Capital Group Inc
JNS
$10M 0.22%
711,598
+47,656
COLM icon
103
Columbia Sportswear
COLM
$2.78B
$9.98M 0.22%
204,603
+14,053
CSTE icon
104
Caesarstone
CSTE
$34.2M
$9.94M 0.22%
229,391
+15,095
ATRO icon
105
Astronics
ATRO
$1.66B
$9.61M 0.21%
312,224
+2,880
SPWH icon
106
Sportsman's Warehouse
SPWH
$80.7M
$9.54M 0.21%
739,553
+62,913
CRUS icon
107
Cirrus Logic
CRUS
$6.05B
$9.45M 0.21%
319,959
+26,102
SAM icon
108
Boston Beer
SAM
$2.13B
$9.3M 0.21%
46,068
+3,342
CMPR icon
109
Cimpress
CMPR
$1.54B
$9.27M 0.21%
114,232
+9,315
BGS icon
110
B&G Foods
BGS
$397M
$9.26M 0.21%
264,441
+19,450
SYNA icon
111
Synaptics
SYNA
$2.68B
$9.25M 0.21%
115,090
+8,659
SYNT
112
DELISTED
Syntel Inc
SYNT
$9.09M 0.2%
200,900
-14,151
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.44T
$9M 0.2%
+231,340
AX icon
114
Axos Financial
AX
$4.51B
$8.76M 0.2%
415,921
+31,897
FNGN
115
DELISTED
Financial Engines, Inc.
FNGN
$8.63M 0.19%
256,262
+18,453
WFC icon
116
Wells Fargo
WFC
$270B
$8.61M 0.19%
158,331
+342
COST icon
117
Costco
COST
$409B
$8.58M 0.19%
53,150
+2,002
AMAG
118
DELISTED
AMAG Pharmaceuticals
AMAG
$8.55M 0.19%
283,236
-6,771
GDOT icon
119
Green Dot
GDOT
$651M
$8.47M 0.19%
515,873
+39,117
MTRX icon
120
Matrix Service
MTRX
$355M
$7.97M 0.18%
388,265
+29,752
BK icon
121
Bank of New York Mellon
BK
$75.6B
$7.66M 0.17%
185,941
+2,247
GILD icon
122
Gilead Sciences
GILD
$153B
$7.66M 0.17%
75,706
+458
MENT
123
DELISTED
Mentor Graphics Corp
MENT
$7.62M 0.17%
413,510
+29,392
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.44T
$7.49M 0.17%
+197,400
ANIP icon
125
ANI Pharmaceuticals
ANIP
$2.01B
$7.35M 0.16%
162,798
+11,953