ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
135
Reduced
84
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $87.6M | 1.87% | 1,099,258 +53,619 | +5% | +$4.27M |
|
2
Foot Locker
FL
$2.36B
| $86.7M | 1.85% | 1,293,439 +224,409 | +21% | +$15M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $85.4M | 1.83% | 2,044,313 +102,151 | +5% | +$4.27M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $84.9M | 1.82% | 736,406 +200,310 | +37% | +$23.1M |
|
5
Williams-Sonoma
WSM
$23.1B
| $81.7M | 1.75% | 993,251 +49,539 | +5% | +$4.08M |
|
6
Wabtec
WAB
$33.1B
| $81.5M | 1.74% | 864,533 +44,176 | +5% | +$4.16M |
|
|
7
Expedia Group
EXPE
$26.6B
| $80.6M | 1.72% | 736,798 -319,491 | -30% | -$34.9M |
|
8
CBRE Group
CBRE
$48.2B
| $77M | 1.65% | 2,080,490 +107,070 | +5% | +$3.96M |
|
9
Autoliv
ALV
$9.53B
| $76.6M | 1.64% | 656,389 +34,514 | +6% | +$4.03M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.1M | 1.58% | 2,106,906 +106,078 | +5% | +$3.73M |
|
11
Centene
CNC
$14.3B
| $70.7M | 1.51% | 879,781 +54,509 | +7% | +$4.38M |
|
12
Global Payments
GPN
$21.5B
| $70.1M | 1.5% | 677,989 +36,015 | +6% | +$3.73M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $69.6M | 1.49% | 609,417 +30,045 | +5% | +$3.43M |
|
|
WX
14
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $69.5M | 1.49% | 1,643,830 +105,963 | +7% | +$4.48M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $69M | 1.47% | 3,288,077 +215,470 | +7% | +$4.52M |
|
|
HPY
16
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $68.3M | 1.46% | 1,262,746 +92,873 | +8% | +$5.02M |
|
|
AKRX
17
DELISTED
Akorn, Inc.
AKRX
| $63.7M | 1.36% | 1,458,168 +73,855 | +5% | +$3.22M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $63.6M | 1.36% | 927,552 +47,154 | +5% | +$3.24M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $63M | 1.35% | 999,150 +51,483 | +5% | +$3.24M |
|
20
Fortinet
FTNT
$60.4B
| $62.5M | 1.34% | 1,513,175 +515,832 | +52% | +$21.3M |
|
21
Robert Half
RHI
$3.8B
| $62.5M | 1.34% | 1,125,658 -406,611 | -27% | -$22.6M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $61.4M | 1.31% | 881,718 +354,994 | +67% | +$24.7M |
|
23
F5
FFIV
$18B
| $60.9M | 1.3% | 506,011 +24,831 | +5% | +$2.99M |
|
24
Icon
ICLR
$13.8B
| $60.8M | 1.3% | 902,935 +50,029 | +6% | +$3.37M |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $60M | 1.28% | 1,237,903 +60,735 | +5% | +$2.94M |
|