ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.9B
| $338K | 0.01% |
8,572
-100
| -1% | -$3.94K |
|
252
Cameco
CCJ
$33.6B
| $334K | 0.01% |
+26,009
| New | +$334K |
|
253
Pfizer
PFE
$141B
| $332K | 0.01% |
11,209
-475
| -4% | -$14.1K |
|
254
Alibaba
BABA
$325B
| $329K | 0.01% |
4,157
-3,465
| -45% | -$274K |
|
255
American International
AIG
$45.1B
| $324K | 0.01% |
6,000
| – | – |
|
256
Vipshop
VIPS
$8.36B
| $317K | 0.01% |
24,650
+8,414
| +52% | +$108K |
|
257
Halliburton
HAL
$18.4B
| $263K | 0.01% |
7,366
+176
| +2% | +$6.28K |
|
|
CLLS
258
Cellectis
CLLS
$260M
| $254K | 0.01% |
+9,229
| New | +$254K |
|
|
LXFT
259
DELISTED
Luxoft Holding, Inc.
LXFT
| $241K | 0.01% |
+4,373
| New | +$241K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $208K | ﹤0.01% |
+1,028
| New | +$208K |
|
261
Accenture
ACN
$158B
| $206K | ﹤0.01% |
+1,789
| New | +$206K |
|
262
CNX Resources
CNX
$4.17B
| $142K | ﹤0.01% |
12,593
-21
| -0.2% | -$235 |
|
|
ARIA
263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $93K | ﹤0.01% |
14,489
-23
| -0.2% | -$148 |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| – | – |
-5,850
| Closed | -$232K |
|
|
BITA
265
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-741,800
| Closed | -$21M |
|
266
ServiceNow
NOW
$191B
| – | – |
-2,832
| Closed | -$245K |
|
|
267
Global Payments
GPN
$21B
| – | – |
-1,426,844
| Closed | -$92M |
|
268
GE Aerospace
GE
$293B
| – | – |
-7,400
| Closed | -$231K |
|
|
269
Casey's General Stores
CASY
$18.6B
| – | – |
-155,784
| Closed | -$18.8M |
|
|
270
Avis
CAR
$5.53B
| – | – |
-768,001
| Closed | -$27.9M |
|