ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+1.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
128
Reduced
78
Closed
21
Top Buys
| 1 |
Skechers
SKX
|
$55.5M |
| 2 |
Global Payments
GPN
|
$46.4M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$36.6M |
| 4 |
Veeva Systems
VEEV
|
$24.1M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$21.2M |
Top Sells
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Technology | 18.16% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
1
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $131M | 2.92% | 1,378,700 +44,119 | +3% | +$4.18M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $106M | 2.37% | 2,132,867 +18,835 | +0.9% | +$938K |
|
|
3
Global Payments
GPN
$21.5B
| $92M | 2.06% | 1,426,844 +719,885 | +102% | +$46.4M |
|
4
Foot Locker
FL
$2.36B
| $88M | 1.97% | 1,352,306 +10,028 | +0.7% | +$653K |
|
5
Autoliv
ALV
$9.53B
| $85.9M | 1.92% | 688,280 +5,588 | +0.8% | +$697K |
|
6
Icon
ICLR
$13.8B
| $79.9M | 1.79% | 1,028,157 +28,984 | +3% | +$2.25M |
|
7
CBRE Group
CBRE
$48.2B
| $75M | 1.68% | 2,170,133 +6,107 | +0.3% | +$211K |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $72.4M | 1.62% | 768,228 -2,201 | -0.3% | -$207K |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $70.6M | 1.58% | 1,891,394 +15,430 | +0.8% | +$576K |
|
|
10
Skechers
SKX
$9.48B
| $69.4M | 1.55% | 2,296,140 +1,835,761 | +399% | +$55.5M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $69.1M | 1.54% | 1,045,475 +4,591 | +0.4% | +$303K |
|
12
IAC Inc
IAC
$2.94B
| $68.4M | 1.53% | 1,138,413 -5,914 | -0.5% | -$355K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.8M | 1.47% | 2,191,011 -4,862 | -0.2% | -$146K |
|
14
Wabtec
WAB
$33.1B
| $63.8M | 1.43% | 897,120 -3,250 | -0.4% | -$231K |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $63.8M | 1.43% | 3,519,435 +59,616 | +2% | +$1.08M |
|
16
Mercado Libre
MELI
$125B
| $63.3M | 1.42% | 553,987 -10,732 | -2% | -$1.23M |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $63.2M | 1.41% | 1,020,096 +478 | +0% | +$29.6K |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $60.7M | 1.36% | 1,255,443 -6,664 | -0.5% | -$322K |
|
19
Williams-Sonoma
WSM
$23.1B
| $60.1M | 1.34% | 1,029,122 -7,644 | -0.7% | -$446K |
|
20
Centene
CNC
$14.3B
| $60.1M | 1.34% | 912,758 +2,261 | +0.2% | +$149K |
|
21
Manhattan Associates
MANH
$13B
| $59.3M | 1.33% | 895,985 +31,115 | +4% | +$2.06M |
|
22
Silgan Holdings
SLGN
$5.02B
| $58.1M | 1.3% | 1,081,130 +20,144 | +2% | +$1.08M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $56.9M | 1.27% | 963,615 -3,411 | -0.4% | -$201K |
|
24
Burlington
BURL
$18.3B
| $56.7M | 1.27% | 1,321,823 -4,318 | -0.3% | -$185K |
|
25
Robert Half
RHI
$3.8B
| $55M | 1.23% | 1,166,090 +1,415 | +0.1% | +$66.7K |
|