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 | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $38.9M | 1.2% | 1,188,763 +123,667 | +12% | +$4.05M |
|
27
Travel + Leisure Co
TNL
$4.11B
| $38.5M | 1.18% | 507,953 +52,870 | +12% | +$4M |
|
28
Silgan Holdings
SLGN
$5.02B
| $38.4M | 1.18% | 755,817 +81,710 | +12% | +$4.15M |
|
|
AKRX
29
DELISTED
Akorn, Inc.
AKRX
| $38.1M | 1.17% | 1,146,987 +126,523 | +12% | +$4.21M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $37.9M | 1.17% | 409,868 +42,649 | +12% | +$3.94M |
|
31
AutoNation
AN
$8.26B
| $37.7M | 1.16% | 632,414 +65,822 | +12% | +$3.93M |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $36.7M | 1.13% | 576,590 +59,441 | +11% | +$3.79M |
|
33
Nordson
NDSN
$12.6B
| $36.4M | 1.12% | 454,092 +47,756 | +12% | +$3.83M |
|
34
Foot Locker
FL
$2.36B
| $36.3M | 1.12% | 716,487 +76,413 | +12% | +$3.88M |
|
|
HPY
35
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35.3M | 1.09% | 857,602 +91,121 | +12% | +$3.76M |
|
36
Ciena
CIEN
$13.3B
| $34.1M | 1.05% | 1,572,840 +204,026 | +15% | +$4.42M |
|
37
Evercore
EVR
$12.4B
| $33.9M | 1.04% | 588,528 +65,678 | +13% | +$3.79M |
|
38
Cullen/Frost Bankers
CFR
$8.3B
| $33.2M | 1.02% | 418,488 +43,566 | +12% | +$3.46M |
|
39
Valmont Industries
VMI
$7.25B
| $33.2M | 1.02% | 218,338 -1,812 | -0.8% | -$275K |
|
40
F5
FFIV
$18B
| $33M | 1.02% | 296,269 +31,262 | +12% | +$3.48M |
|
41
Dillards
DDS
$8.31B
| $33M | 1.01% | 282,761 +31,135 | +12% | +$3.63M |
|
|
FEIC
42
DELISTED
FEI COMPANY
FEIC
| $32.9M | 1.01% | 362,949 -8,309 | -2% | -$754K |
|
43
Power Integrations
POWI
$2.53B
| $32.8M | 1.01% | 570,673 +83,230 | +17% | +$4.79M |
|
|
44
Centene
CNC
$14.3B
| $32.5M | 1% | 430,257 +361,995 | +530% | +$27.4M |
|
|
WX
45
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.4M | 0.99% | 984,630 +108,191 | +12% | +$3.56M |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $31.8M | 0.98% | +446,481 | New | +$31.8M |
|
47
Dana Inc
DAN
$2.64B
| $31.2M | 0.96% | 1,276,308 -9,740 | -0.8% | -$238K |
|
48
Ionis Pharmaceuticals
IONS
$6.79B
| $30.6M | 0.94% | 889,545 +174,228 | +24% | +$6M |
|
|
49
Yelp
YELP
$1.99B
| $30.6M | 0.94% | +399,074 | New | +$30.6M |
|
|
50
Core Laboratories
CLB
$540M
| $30.3M | 0.93% | +181,100 | New | +$30.3M |
|