ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
101
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.28% |
857,951
+146,353
| +21% | +$2.14M |
|
102
Hexcel
HXL
$5.08B
| $12.5M | 0.28% |
287,005
+46,692
| +19% | +$2.04M |
|
103
Korn Ferry
KFY
$3.85B
| $12.4M | 0.27% |
438,343
+71,921
| +20% | +$2.03M |
|
104
Cimpress
CMPR
$1.49B
| $12.4M | 0.27% |
136,570
+22,338
| +20% | +$2.03M |
|
|
VRTU
105
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 0.27% |
322,280
+53,368
| +20% | +$2M |
|
|
SYNT
106
DELISTED
Syntel Inc
SYNT
| $12M | 0.26% |
239,457
+38,557
| +19% | +$1.93M |
|
107
Astronics
ATRO
$1.3B
| $11.6M | 0.26% |
304,932
+68,846
| +29% | +$2.63M |
|
108
Sportsman's Warehouse
SPWH
$101M
| $11.2M | 0.25% |
887,011
+147,458
| +20% | +$1.86M |
|
109
B&G Foods
BGS
$356M
| $11.1M | 0.24% |
317,991
+53,550
| +20% | +$1.86M |
|
110
Trex
TREX
$6.41B
| $11M | 0.24% |
+228,978
| New | +$11M |
|
111
Synaptics
SYNA
$2.62B
| $10.9M | 0.24% |
137,149
+22,059
| +19% | +$1.76M |
|
112
Visa
V
$681B
| $10.9M | 0.24% |
142,340
-13,798
| -9% | -$1.06M |
|
113
Axos Financial
AX
$5.11B
| $10.8M | 0.24% |
504,507
+88,586
| +21% | +$1.89M |
|
|
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.23% |
+455,684
| New | +$10.4M |
|
115
Boston Beer
SAM
$2.38B
| $10.2M | 0.22% |
54,898
+8,830
| +19% | +$1.63M |
|
116
Agios Pharmaceuticals
AGIO
$2.36B
| $10.2M | 0.22% |
250,037
+21,170
| +9% | +$860K |
|
|
MENT
117
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | 0.22% |
498,590
+85,080
| +21% | +$1.73M |
|
118
Super Micro Computer
SMCI
$23.8B
| $9.93M | 0.22% |
291,219
+49,075
| +20% | +$1.67M |
|
|
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
| $9.69M | 0.21% |
308,192
+51,930
| +20% | +$1.63M |
|
120
Saia
SAIA
$7.75B
| $9.61M | 0.21% |
341,318
+60,890
| +22% | +$1.71M |
|
121
Caesarstone
CSTE
$47.3M
| $9.54M | 0.21% |
277,812
+48,421
| +21% | +$1.66M |
|
122
Comscore
SCOR
$32.3M
| $9.16M | 0.2% |
304,988
+51,014
| +20% | +$1.53M |
|
123
RH
RH
$4.14B
| $8.56M | 0.19% |
204,363
+35,514
| +21% | +$1.49M |
|
124
Tandem Diabetes Care
TNDM
$834M
| $8.5M | 0.19% |
975,614
+66,823
| +7% | +$582K |
|
125
Matrix Service
MTRX
$393M
| $8.2M | 0.18% |
463,234
+74,969
| +19% | +$1.33M |
|