ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$258M
(-5.5%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
126
Reduced
68
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
Mercado Libre
MELI
|
$20.5M |
| 5 |
Guidewire Software
GWRE
|
$18.1M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.6M | 0.15% |
162,993
+17,362
| +12% | +$703K |
|
127
Caesarstone
CSTE
$48M
| $6.52M | 0.15% |
214,296
+19,113
| +10% | +$581K |
|
|
AFSI
128
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.27M | 0.14% |
199,134
+49,212
| +33% | +$1.55M |
|
129
Super Micro Computer
SMCI
$24.2B
| $6.15M | 0.14% |
2,256,240
+179,380
| +9% | +$489K |
|
130
Eli Lilly
LLY
$666B
| $6.14M | 0.14% |
73,365
+3,031
| +4% | +$254K |
|
131
Bank of America
BAC
$375B
| $6.1M | 0.14% |
391,278
-774
| -0.2% | -$12.1K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.01M | 0.14% |
12,927
+3,763
| +41% | +$1.75M |
|
|
PNK
133
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6M | 0.14% |
177,266
+15,864
| +10% | +$537K |
|
|
KERX
134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.97M | 0.14% |
1,694,853
-519,261
| -23% | -$1.83M |
|
135
ANI Pharmaceuticals
ANIP
$2.08B
| $5.96M | 0.13% |
150,845
+13,537
| +10% | +$535K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $5.96M | 0.13% |
83,098
-5,626
| -6% | -$403K |
|
|
TPC
137
Tutor Perini Corporation
TPC
$3.22B
| $5.92M | 0.13% |
359,854
+27,233
| +8% | +$448K |
|
138
Matador Resources
MTDR
$6.23B
| $5.87M | 0.13% |
283,120
+19,992
| +8% | +$415K |
|
139
Electronic Arts
EA
$42B
| $5.72M | 0.13% |
84,455
+10,456
| +14% | +$708K |
|
140
VF Corp
VFC
$5.85B
| $5.56M | 0.13% |
86,599
+6,070
| +8% | +$390K |
|
141
Lowe's Companies
LOW
$148B
| $5.56M | 0.13% |
80,663
-5,578
| -6% | -$384K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $5.34M | 0.12% |
59,346
-5,409
| -8% | -$486K |
|
143
3M
MMM
$82.8B
| $5.16M | 0.12% |
43,564
-4,129
| -9% | -$489K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $5.11M | 0.12% |
47,212
-4,298
| -8% | -$465K |
|
145
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.09M | 0.12% |
153,826
+14,021
| +10% | +$464K |
|
146
Edwards Lifesciences
EW
$47.5B
| $5.06M | 0.11% |
213,642
+84
| +0% | +$1.99K |
|
|
ANAC
147
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.96M | 0.11% |
+42,151
| New | +$4.96M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 0.11% |
60,901
-4,934
| -7% | -$399K |
|
149
PPG Industries
PPG
$24.7B
| $4.85M | 0.11% |
55,320
-4,102
| -7% | -$360K |
|
|
RDUS
150
DELISTED
Radius Health, Inc.
RDUS
| $4.83M | 0.11% |
+69,709
| New | +$4.83M |
|