ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.36%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+15%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
163
Reduced
63
Closed
18
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$31.8M |
| 2 |
Yelp
YELP
|
$30.6M |
| 3 |
Core Laboratories
CLB
|
$30.3M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$28.2M |
| 5 |
Centene
CNC
|
$27.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$36.9M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$29M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$25.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$22.1M |
| 5 |
WisdomTree
WT
|
$19.7M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.8B
| $473K | 0.01% |
1,500
| – | – |
|
227
Vipshop
VIPS
$8.36B
| $471K | 0.01% |
25,110
+6,340
| +34% | +$119K |
|
228
Lockheed Martin
LMT
$105B
| $459K | 0.01% |
2,857
+257
| +10% | +$41.3K |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $453K | 0.01% |
6,640
+700
| +12% | +$47.8K |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $450K | 0.01% |
6,500
| – | – |
|
231
SAP
SAP
$316B
| $433K | 0.01% |
5,625
+925
| +20% | +$71.2K |
|
232
Southwest Airlines
LUV
$17B
| $422K | 0.01% |
15,700
| – | – |
|
233
Walmart
WMT
$793B
| $421K | 0.01% |
16,830
| – | – |
|
234
VF Corp
VFC
$5.79B
| $418K | 0.01% |
7,046
| – | – |
|
235
Amgen
AMGN
$153B
| $414K | 0.01% |
3,500
| – | – |
|
236
Home Depot
HD
$406B
| $412K | 0.01% |
5,086
-150
| -3% | -$12.2K |
|
237
NXP Semiconductors
NXPI
$57.5B
| $405K | 0.01% |
6,123
-263
| -4% | -$17.4K |
|
238
Automatic Data Processing
ADP
$121B
| $403K | 0.01% |
5,786
| – | – |
|
239
Oracle
ORCL
$628B
| $400K | 0.01% |
9,875
+725
| +8% | +$29.4K |
|
|
SYT
240
DELISTED
Syngenta Ag
SYT
| $395K | 0.01% |
5,275
+575
| +12% | +$43.1K |
|
241
Magna International
MGA
$12.7B
| $391K | 0.01% |
7,250
+800
| +12% | +$43.1K |
|
242
American International
AIG
$45.1B
| $388K | 0.01% |
7,100
| – | – |
|
243
Suncor Energy
SU
$49.3B
| $388K | 0.01% |
9,100
+1,000
| +12% | +$42.6K |
|
|
AGU
244
DELISTED
Agrium
AGU
| $385K | 0.01% |
4,200
+450
| +12% | +$41.3K |
|
245
Novartis
NVS
$248B
| $367K | 0.01% |
4,520
+474
| +12% | +$38.5K |
|
|
VEDL
246
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $366K | 0.01% |
18,898
+2,050
| +12% | +$39.7K |
|
247
Comcast
CMCSA
$125B
| $362K | 0.01% |
13,484
| – | – |
|
|
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
| $360K | 0.01% |
4,234
-156
| -4% | -$13.3K |
|
249
Bristol-Myers Squibb
BMY
$96.7B
| $359K | 0.01% |
7,400
| – | – |
|
250
Caterpillar
CAT
$194B
| $358K | 0.01% |
3,295
+212
| +7% | +$23K |
|