ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Return 1.74%
This Quarter Return
+1.8%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$91.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

1
THC icon
Tenet Healthcare
THC
$35.6M
2
ICLR icon
Icon
ICLR
$34M
3
DECK icon
Deckers Outdoor
DECK
$32.6M
4
ALGN icon
Align Technology
ALGN
$28M
5
ADVS
ADVENT SOFTWARE INC
ADVS
$22.7M

Top Sells

1
UHS icon
Universal Health Services
UHS
$62.6M
2
CPAY icon
Corpay
CPAY
$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
$47.3M
4
AN icon
AutoNation
AN
$37.7M
5
DAN icon
Dana Inc
DAN
$31.2M

Sector Composition

1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$2.7B
$3.58M 0.11%
+48,939
New +$3.58M
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.56M 0.11%
41,111
-49,413
-55% -$4.28M
GIS icon
153
General Mills
GIS
$27B
$3.54M 0.11%
70,112
+450
+0.6% +$22.7K
FINL
154
DELISTED
Finish Line
FINL
$3.43M 0.1%
137,083
+13,650
+11% +$342K
MTDR icon
155
Matador Resources
MTDR
$6.01B
$3.38M 0.1%
130,870
+15,951
+14% +$412K
DHR icon
156
Danaher
DHR
$143B
$3.31M 0.1%
64,893
-6,608
-9% -$337K
TRIP icon
157
TripAdvisor
TRIP
$2.05B
$3.28M 0.1%
35,892
-452
-1% -$41.3K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$3.28M 0.1%
42,588
+123
+0.3% +$9.46K
FNSR
159
DELISTED
Finisar Corp
FNSR
$3.02M 0.09%
181,583
-1,201,547
-87% -$20M
AZZ icon
160
AZZ Inc
AZZ
$3.51B
$2.9M 0.09%
69,392
+6,795
+11% +$284K
GS icon
161
Goldman Sachs
GS
$223B
$2.88M 0.09%
15,689
-451
-3% -$82.8K
ISEE
162
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.87M 0.09%
+73,731
New +$2.87M
PRIM icon
163
Primoris Services
PRIM
$6.32B
$2.64M 0.08%
98,527
+9,727
+11% +$261K
EJ
164
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.53M 0.08%
286,623
+24,565
+9% +$217K
PCYC
165
DELISTED
PHARMACYCLICS INC
PCYC
$2.4M 0.07%
20,393
+369
+2% +$43.3K
CSII
166
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.38M 0.07%
100,525
+9,896
+11% +$234K
PODD icon
167
Insulet
PODD
$24.5B
$2.27M 0.07%
61,499
+27,651
+82% +$1.02M
ANN
168
DELISTED
ANN INC
ANN
$2.2M 0.07%
53,491
-28,077
-34% -$1.15M
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.12M 0.06%
8,944
+180
+2% +$42.6K
GMED icon
170
Globus Medical
GMED
$8.18B
$2.1M 0.06%
106,960
+10,379
+11% +$204K
PNK
171
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.05M 0.06%
81,762
+8,338
+11% +$209K
ENTA icon
172
Enanta Pharmaceuticals
ENTA
$189M
$1.99M 0.06%
50,250
+5,157
+11% +$204K
AFSI
173
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.83M 0.06%
92,138
+8,728
+10% +$174K
ACAD icon
174
Acadia Pharmaceuticals
ACAD
$4.26B
$1.76M 0.05%
71,082
+7,107
+11% +$176K
GTLS icon
175
Chart Industries
GTLS
$8.96B
$1.54M 0.05%
25,203
+2,286
+10% +$140K
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