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
$4.54B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$54.9M
3
+$35.9M
4
WWAV
The WhiteWave Foods Company
WWAV
+$19M
5
BSFT
BroadSoft, Inc.
BSFT
+$17.7M

Top Sells

1
+$92M
2
+$41.7M
3
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
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 Change
in Stake 		Capital Flow
RUTH
126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.04M 0.18%
+436,636
PNK
127
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.99M 0.18%
227,585
+36,963
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.8T
$7.94M 0.18%
208,220
-23,120
COST icon
129
Costco
COST
$404B
$7.64M 0.17%
48,487
-4,663
TJX icon
130
TJX Companies
TJX
$168B
$7.34M 0.16%
187,458
-18,946
HF
131
DELISTED
HFF Inc.
HF
$7.19M 0.16%
261,088
+42,300
TPC
132
Tutor Perini Cor
TPC
$3.5B
$7.16M 0.16%
460,639
+74,779
GMED icon
133
Globus Medical
GMED
$12B
$7.08M 0.16%
298,123
+46,042
WFC icon
134
Wells Fargo
WFC
$268B
$6.92M 0.15%
143,043
-15,288
AMAG
135
DELISTED
AMAG Pharmaceuticals
AMAG
$6.91M 0.15%
295,414
+12,178
MTDR icon
136
Matador Resources
MTDR
$5.41B
$6.9M 0.15%
364,131
+56,649
PRAA icon
137
PRA Group
PRAA
$636M
$6.84M 0.15%
232,659
+40,868
PODD icon
138
Insulet
PODD
$21.9B
$6.76M 0.15%
203,827
+34,812
AFSI
139
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.71M 0.15%
259,381
+41,611
COLM icon
140
Columbia Sportswear
COLM
$2.98B
$6.71M 0.15%
111,595
-93,008
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.8T
$6.66M 0.15%
178,780
-18,620
ANIP icon
142
ANI Pharmaceuticals
ANIP
$1.9B
$6.59M 0.15%
195,877
+33,079
GILD icon
143
Gilead Sciences
GILD
$154B
$6.52M 0.14%
70,936
-4,770
META icon
144
Meta Platforms (Facebook)
META
$1.62T
$6.15M 0.14%
53,922
-6,876
BK icon
145
Bank of New York Mellon
BK
$78B
$6.12M 0.13%
166,194
-19,747
LOW icon
146
Lowe's Companies
LOW
$138B
$5.66M 0.12%
74,727
-7,960
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$4.2B
$5.62M 0.12%
200,997
+34,658
EW icon
148
Edwards Lifesciences
EW
$49.5B
$5.41M 0.12%
184,050
-27,348
JNJ icon
149
Johnson & Johnson
JNJ
$495B
$5M 0.11%
46,190
-4,300
EXPE icon
150
Expedia Group
EXPE
$31.7B
$4.91M 0.11%
45,570
-4,873
4 5
6
7 8