ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.96%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
91
Reduced
99
Closed
11
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$36.9M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$30.2M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$28.1M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$27.5M |
| 5 |
WisdomTree
WT
|
$24.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$71.7M |
| 2 |
Akamai
AKAM
|
$34.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$25.3M |
| 4 |
Jabil
JBL
|
$24.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Industrials | 20.51% |
| 3 | Technology | 13.18% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $3.31M | 0.12% |
72,691
-6,522
| -8% | -$297K |
|
|
SNTS
127
DELISTED
SANTARUS INC
SNTS
| $3.31M | 0.12% |
103,491
-514
| -0.5% | -$16.4K |
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $3.27M | 0.12% |
77,067
-406
| -0.5% | -$17.2K |
|
129
Open Text
OTEX
$8.37B
| $3.25M | 0.12% |
141,296
-236
| -0.2% | -$5.43K |
|
130
Goodyear
GT
$2.4B
| $3.2M | 0.12% |
134,204
-10,784
| -7% | -$257K |
|
131
Revvity
RVTY
$9.68B
| $3.17M | 0.12% |
76,919
-225
| -0.3% | -$9.28K |
|
132
Hexcel
HXL
$5.08B
| $3.11M | 0.12% |
69,681
-657
| -0.9% | -$29.4K |
|
133
Thor Industries
THO
$5.74B
| $3.09M | 0.12% |
55,978
-149
| -0.3% | -$8.23K |
|
134
Viasat
VSAT
$3.96B
| $3.06M | 0.11% |
48,775
-814
| -2% | -$51K |
|
135
TripAdvisor
TRIP
$2B
| $3.05M | 0.11% |
36,811
+1,627
| +5% | +$135K |
|
|
AIRM
136
DELISTED
Air Methods Corp
AIRM
| $3.04M | 0.11% |
52,146
+637
| +1% | +$37.2K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.11% |
55,380
-4,394
| -7% | -$240K |
|
138
eBay
EBAY
$41.2B
| $3.01M | 0.11% |
130,297
-28,463
| -18% | -$658K |
|
139
Maximus
MMS
$4.99B
| $3.01M | 0.11% |
68,354
-1,268
| -2% | -$55.8K |
|
|
CAB
140
DELISTED
Cabela's Inc
CAB
| $2.98M | 0.11% |
44,673
-784
| -2% | -$52.3K |
|
141
DXP Enterprises
DXPE
$1.89B
| $2.95M | 0.11% |
25,626
-95
| -0.4% | -$10.9K |
|
|
VRTU
142
DELISTED
Virtusa Corporation
VRTU
| $2.95M | 0.11% |
77,359
+2,247
| +3% | +$85.6K |
|
143
Aptiv
APTV
$17.3B
| $2.93M | 0.11% |
48,735
-4,943
| -9% | -$297K |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $2.92M | 0.11% |
109,147
-984
| -0.9% | -$26.3K |
|
145
Virtus Investment Partners
VRTS
$1.3B
| $2.84M | 0.11% |
14,182
+4,262
| +43% | +$853K |
|
146
DexCom
DXCM
$30.9B
| $2.79M | 0.1% |
315,388
+3,204
| +1% | +$28.4K |
|
147
Astronics
ATRO
$1.3B
| $2.71M | 0.1% |
96,808
-2,099
| -2% | -$58.7K |
|
148
Middleby
MIDD
$6.87B
| $2.63M | 0.1% |
32,820
-255
| -0.8% | -$20.4K |
|
149
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.6M | 0.1% |
9,452
+579
| +7% | +$159K |
|
|
ACAT
150
DELISTED
Arctic Cat Inc
ACAT
| $2.58M | 0.1% |
45,277
-133
| -0.3% | -$7.58K |
|