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ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
This Fund
S&P 500
1 Year Est. Return
+1.74%
AUM
$4.47B
AUM Growth
+$54.6M
(+1.2%)
Holding
267
Top Buys
| 1 | +$30.6M | |
| 2 | +$26.9M | |
| 3 | +$22.3M | |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$21.7M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$19.5M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$74.5M | |
| 3 | +$58.2M | |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.13M |
| 5 |
HF
HFF Inc.
HF
|
+$6.28M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Healthcare | 19.64% |
| 3 | Technology | 18.39% |
| 4 | Consumer Discretionary | 18.24% |
| 5 | Communication Services | 4.71% |
| 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
|
|
||
3
Global Payments
GPN
$17.5B
| $92M | 2.06% |
1,426,844
+12,926
|
|
||
|
FL
4
DELISTED
Foot Locker
FL
| $88M | 1.97% |
1,352,306
+10,028
|
|
||
5
Autoliv
ALV
$9.44B
| $85.9M | 1.92% |
955,333
+7,757
|
|
||
6
Icon
ICLR
$11.6B
| $79.9M | 1.79% |
1,028,157
+28,984
|
|
||
7
CBRE Group
CBRE
$39.9B
| $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
|
|
||
|
PPLI
12
People Inc
PPLI
$3.14B
| $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
|
|
||
14
Wabtec
WAB
$45.1B
| $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
|
|
||
16
Mercado Libre
MELI
$83.2B
| $63.3M | 1.42% |
553,987
-10,732
|
|
||
17
Ionis Pharmaceuticals
IONS
$12.3B
| $63.2M | 1.41% |
1,020,096
+478
|
|
||
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $60.7M | 1.36% |
1,255,443
-6,664
|
|
||
19
Williams-Sonoma
WSM
$25.1B
| $60.1M | 1.34% |
2,058,244
-15,288
|
|
||
20
Centene
CNC
$32.7B
| $60.1M | 1.34% |
1,825,516
+4,522
|
|
||
21
Manhattan Associates
MANH
$8.67B
| $59.3M | 1.33% |
895,985
+31,115
|
|
||
22
Silgan Holdings
SLGN
$4.09B
| $58.1M | 1.3% |
2,162,260
+40,288
|
|
||
23
Old Dominion Freight Line
ODFL
$51.7B
| $56.9M | 1.27% |
2,890,845
-10,233
|
|
||
24
Burlington
BURL
$20.4B
| $56.7M | 1.27% |
1,321,823
-4,318
|
|
||
25
Robert Half
RHI
$3.14B
| $55M | 1.23% |
1,166,090
+1,415
|
|