ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
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
+$4.42B
(-5.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
127
Reduced
67
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.7M |
| 5 |
Mercado Libre
MELI
|
$20.5M |
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 | |
|---|---|---|---|---|---|---|
1
Foot Locker
FL
$2.36B
| $96.6M | 2.19% | 1,342,278 +48,839 | +4% | +$3.51M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $96M | 2.17% | 2,114,032 +69,719 | +3% | +$3.17M |
|
3
Expedia Group
EXPE
$26.6B
| $90M | 2.04% | 764,447 +27,649 | +4% | +$3.25M |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $84.1M | 1.9% | 1,334,581 +71,835 | +6% | +$4.53M |
|
5
Global Payments
GPN
$21.5B
| $81.1M | 1.84% | 706,959 +28,970 | +4% | +$3.32M |
|
6
Wabtec
WAB
$33.1B
| $79.3M | 1.79% | 900,370 +35,837 | +4% | +$3.16M |
|
7
Williams-Sonoma
WSM
$23.1B
| $79.2M | 1.79% | 1,036,766 +43,515 | +4% | +$3.32M |
|
8
IAC Inc
IAC
$2.94B
| $74.7M | 1.69% | 1,144,327 +45,069 | +4% | +$2.94M |
|
|
WX
9
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $74.5M | 1.69% | 1,723,714 +79,884 | +5% | +$3.45M |
|
10
Autoliv
ALV
$9.53B
| $74.4M | 1.68% | 682,692 +26,303 | +4% | +$2.87M |
|
11
Icon
ICLR
$13.8B
| $70.9M | 1.6% | 999,173 +96,238 | +11% | +$6.83M |
|
12
CBRE Group
CBRE
$48.2B
| $69.2M | 1.57% | 2,164,026 +83,536 | +4% | +$2.67M |
|
13
Burlington
BURL
$18.3B
| $67.7M | 1.53% | 1,326,141 +165,211 | +14% | +$8.43M |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $67.7M | 1.53% | 3,459,819 +171,742 | +5% | +$3.36M |
|
15
Fortinet
FTNT
$60.4B
| $66.9M | 1.51% | 1,575,894 +62,719 | +4% | +$2.66M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $65.3M | 1.48% | 1,040,884 +41,734 | +4% | +$2.62M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.8M | 1.42% | 2,195,873 +88,967 | +4% | +$2.55M |
|
|
18
Skechers
SKX
$9.48B
| $61.7M | 1.4% | 460,379 -83,299 | -15% | -$11.2M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $61.5M | 1.39% | 770,429 +34,023 | +5% | +$2.71M |
|
20
F5
FFIV
$18B
| $61M | 1.38% | 526,391 +20,380 | +4% | +$2.36M |
|
21
Robert Half
RHI
$3.8B
| $59.6M | 1.35% | 1,164,675 +39,017 | +3% | +$2M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $59M | 1.33% | 967,026 +39,474 | +4% | +$2.41M |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58.2M | 1.32% | 496,160 +19,573 | +4% | +$2.3M |
|
24
Silgan Holdings
SLGN
$5.02B
| $55.2M | 1.25% | 1,060,986 +48,566 | +5% | +$2.53M |
|
25
Signet Jewelers
SIG
$3.62B
| $54.6M | 1.24% | 401,227 +16,143 | +4% | +$2.2M |
|