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
Cap. Flow
+$139M
Cap. Flow %
5.2%
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
IONS icon
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
WT icon
WisdomTree
WT
$24.9M

Top Sells

1
ILMN icon
Illumina
ILMN
$71.7M
2
AKAM icon
Akamai
AKAM
$34.2M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$25.3M
4
JBL icon
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
UNFI icon
151
United Natural Foods
UNFI
$1.7B
$2.52M 0.09%
33,448
-248
-0.7% -$18.7K
LNN icon
152
Lindsay Corp
LNN
$1.48B
$2.52M 0.09%
30,400
-325
-1% -$26.9K
CNC icon
153
Centene
CNC
$14.8B
$2.46M 0.09%
41,767
-319
-0.8% -$18.8K
CEO
154
DELISTED
CNOOC Limited
CEO
$2.46M 0.09%
13,117
+306
+2% +$57.4K
BBBY
155
Bed Bath & Beyond, Inc.
BBBY
$491M
$2.44M 0.09%
79,359
-1,014
-1% -$31.2K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.43M 0.09%
9,009
-879
-9% -$237K
CZR
157
DELISTED
Caesars Entertainment Corporation
CZR
$2.43M 0.09%
112,621
+48
+0% +$1.03K
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.38M 0.09%
91,588
+860
+0.9% +$22.3K
ASGN icon
159
ASGN Inc
ASGN
$2.35B
$2.36M 0.09%
67,600
-1,390
-2% -$48.5K
AZZ icon
160
AZZ Inc
AZZ
$3.39B
$2.29M 0.09%
46,767
-735
-2% -$35.9K
SMTC icon
161
Semtech
SMTC
$5.03B
$2.28M 0.09%
90,229
-1,513
-2% -$38.2K
BOKF icon
162
BOK Financial
BOKF
$7.13B
$2.27M 0.09%
34,273
-1,313
-4% -$87.1K
POWI icon
163
Power Integrations
POWI
$2.46B
$2.25M 0.08%
40,272
+1,171
+3% +$65.4K
MTRX icon
164
Matrix Service
MTRX
$393M
$2.24M 0.08%
91,414
+79
+0.1% +$1.93K
PCYC
165
DELISTED
PHARMACYCLICS INC
PCYC
$2.17M 0.08%
20,519
+315
+2% +$33.3K
CASY icon
166
Casey's General Stores
CASY
$18.6B
$2.16M 0.08%
30,727
+235
+0.8% +$16.5K
KOG
167
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.13M 0.08%
190,228
+116
+0.1% +$1.3K
PRIM icon
168
Primoris Services
PRIM
$6.22B
$2.07M 0.08%
66,488
-566
-0.8% -$17.6K
REV
169
DELISTED
Revlon, Inc.
REV
$2.04M 0.08%
81,617
+4,852
+6% +$121K
PTC icon
170
PTC
PTC
$25.4B
$2.04M 0.08%
57,529
+18,558
+48% +$657K
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.98M 0.07%
60,706
-225
-0.4% -$7.35K
PRAA icon
172
PRA Group
PRAA
$660M
$1.92M 0.07%
36,262
-289
-0.8% -$15.3K
MDAS
173
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.75M 0.07%
88,125
-1,470
-2% -$29.2K
ANN
174
DELISTED
ANN INC
ANN
$1.69M 0.06%
46,123
-541
-1% -$19.8K
EPL
175
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.66M 0.06%
+58,318
New +$1.66M
5 6
7
8 9