ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
1 Year Est. Return
+1.74%
AUM
$4.54B
AUM Growth
+$63M
(+1.4%)
Holding
270
Top Buys
| 1 | +$57.9M | |
| 2 | +$54.9M | |
| 3 | +$35.9M | |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$17.7M |
Top Sells
| 1 | +$92M | |
| 2 | +$41.7M | |
| 3 | +$27.9M | |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$21M |
| 5 |
Casey's General Stores
CASY
|
+$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $101M | 2.23% |
2,126,120
-6,747
|
|
||
|
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $91.4M | 2.01% |
946,463
-432,237
|
|
||
|
FL
3
DELISTED
Foot Locker
FL
| $87.5M | 1.93% |
1,355,865
+3,559
|
|
||
4
Icon
ICLR
$14.3B
| $82.4M | 1.82% |
1,097,374
+69,217
|
|
||
5
Autoliv
ALV
$9.07B
| $81.9M | 1.8% |
959,136
+3,803
|
|
||
6
Burlington
BURL
$17.2B
| $80.7M | 1.78% |
1,435,416
+113,593
|
|
||
|
SKX
7
DELISTED
Skechers
SKX
| $74.2M | 1.64% |
2,437,463
+141,323
|
|
||
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.4M | 1.62% |
2,220,664
+29,653
|
|
||
9
Wabtec
WAB
$33B
| $72.2M | 1.59% |
910,623
+13,503
|
|
||
|
FRC
10
DELISTED
First Republic Bank
FRC
| $70M | 1.54% |
1,050,956
+5,481
|
|
||
11
Old Dominion Freight Line
ODFL
$28.8B
| $68.2M | 1.5% |
2,940,456
+49,611
|
|
||
12
Mercado Libre
MELI
$104B
| $67.2M | 1.48% |
569,986
+15,999
|
|
||
13
CBRE Group
CBRE
$46.2B
| $63.1M | 1.39% |
2,190,484
+20,351
|
|
||
14
Align Technology
ALGN
$9.41B
| $60.4M | 1.33% |
831,293
+6,576
|
|
||
15
Silgan Holdings
SLGN
$4.6B
| $60.1M | 1.32% |
2,260,126
+97,866
|
|
||
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $59.4M | 1.31% |
3,697,458
+178,023
|
|
||
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $58.8M | 1.29% |
1,277,879
+22,436
|
|
||
18
Norwegian Cruise Line
NCLH
$10.3B
| $57.9M | 1.28% |
+1,046,366
|
|
||
19
Williams-Sonoma
WSM
$22.7B
| $57.5M | 1.27% |
2,099,560
+41,316
|
|
||
20
Centene
CNC
$17.4B
| $56.8M | 1.25% |
1,844,824
+19,308
|
|
||
21
F5
FFIV
$16.9B
| $56.3M | 1.24% |
531,478
+11,147
|
|
||
22
Willis Towers Watson
WTW
$32.2B
| $54.9M | 1.21% |
+462,728
|
|
||
23
Robert Half
RHI
$3.24B
| $54.8M | 1.21% |
1,175,864
+9,774
|
|
||
24
Manhattan Associates
MANH
$11.8B
| $54.7M | 1.2% |
961,138
+65,153
|
|
||
25
IAC Inc
IAC
$2.62B
| $54.5M | 1.2% |
6,478,822
+108,937
|
|