ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.6M
3
+$24.1M
4
RDUS
Radius Health, Inc.
RDUS
+$21.2M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$20M

Top Sells

1
+$88.7M
2
+$74.5M
3
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$5.97M

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 Change
in Stake 		Capital Flow
HPY
1
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$131M 2.92%
1,378,700
+44,119
TSS
2
DELISTED
Total System Services, Inc.
TSS
$106M 2.37%
2,132,867
+18,835
GPN icon
3
Global Payments
GPN
$18.1B
$92M 2.06%
1,426,844
+12,926
FL
4
DELISTED
Foot Locker
FL
$88M 1.97%
1,352,306
+10,028
ALV icon
5
Autoliv
ALV
$9.11B
$85.9M 1.92%
955,333
+7,757
ICLR icon
6
Icon
ICLR
$12.2B
$79.9M 1.79%
1,028,157
+28,984
CBRE icon
7
CBRE Group
CBRE
$44.6B
$75M 1.68%
2,170,133
+6,107
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$72.4M 1.62%
768,228
-2,201
AKRX
9
DELISTED
Akorn Inc
AKRX
$70.6M 1.58%
1,891,394
+15,430
SKX
10
DELISTED
Skechers
SKX
$69.4M 1.55%
2,296,140
+915,003
FRC
11
DELISTED
First Republic Bank
FRC
$69.1M 1.54%
1,045,475
+4,591
IAC icon
12
IAC Inc
IAC
$2.57B
$68.4M 1.53%
6,369,885
-33,091
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$65.8M 1.47%
2,191,011
-4,862
WAB icon
14
Wabtec
WAB
$34.8B
$63.8M 1.43%
897,120
-3,250
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$63.8M 1.43%
3,519,435
+59,616
MELI icon
16
Mercado Libre
MELI
$108B
$63.3M 1.42%
553,987
-10,732
IONS icon
17
Ionis Pharmaceuticals
IONS
$12B
$63.2M 1.41%
1,020,096
+478
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$60.7M 1.36%
1,255,443
-6,664
WSM icon
19
Williams-Sonoma
WSM
$23.4B
$60.1M 1.34%
2,058,244
-15,288
CNC icon
20
Centene
CNC
$18.2B
$60.1M 1.34%
1,825,516
+4,522
MANH icon
21
Manhattan Associates
MANH
$10.6B
$59.3M 1.33%
895,985
+31,115
SLGN icon
22
Silgan Holdings
SLGN
$4.04B
$58.1M 1.3%
2,162,260
+40,288
ODFL icon
23
Old Dominion Freight Line
ODFL
$28.9B
$56.9M 1.27%
2,890,845
-10,233
BURL icon
24
Burlington
BURL
$17B
$56.7M 1.27%
1,321,823
-4,318
RHI icon
25
Robert Half
RHI
$2.63B
$55M 1.23%
1,166,090
+1,415
1
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