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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $12.8M | 0.39% | 307,788 +52,187 | +20% | +$2.18M |
|
77
MarketAxess Holdings
MKTX
$6.87B
| $11.4M | 0.35% | 211,475 +23,393 | +12% | +$1.26M |
|
78
Lithia Motors
LAD
$8.63B
| $10.3M | 0.32% | 109,956 +15,126 | +16% | +$1.42M |
|
|
MNTA
79
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.44M | 0.29% | 781,651 +83,937 | +12% | +$1.01M |
|
80
Wells Fargo
WFC
$263B
| $9.19M | 0.28% | 174,887 -4,703 | -3% | -$247K |
|
81
Visa
V
$683B
| $9.04M | 0.28% | 42,880 -1,490 | -3% | -$314K |
|
|
HF
82
DELISTED
HFF Inc.
HF
| $8.94M | 0.27% | 240,477 +33,453 | +16% | +$1.24M |
|
83
EOG Resources
EOG
$68.2B
| $8.42M | 0.26% | 72,039 +38,076 | +112% | +$4.45M |
|
84
Union Pacific
UNP
$133B
| $8.25M | 0.25% | 82,734 +39,630 | +92% | +$3.95M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.16M | 0.25% | 90,524 -3,575 | -4% | -$322K |
|
86
Bank of New York Mellon
BK
$74.5B
| $7.93M | 0.24% | 211,526 -9,027 | -4% | -$338K |
|
87
Euronet Worldwide
EEFT
$3.82B
| $7.88M | 0.24% | 163,356 +46,338 | +40% | +$2.24M |
|
88
PPG Industries
PPG
$25.1B
| $7.31M | 0.22% | 34,762 -1,348 | -4% | -$283K |
|
89
Halliburton
HAL
$19.4B
| $6.95M | 0.21% | 97,835 +16,555 | +20% | +$1.18M |
|
90
Cracker Barrel
CBRL
$1.33B
| $6.92M | 0.21% | 69,535 +9,369 | +16% | +$933K |
|
91
Booking.com
BKNG
$181B
| $6.79M | 0.21% | 5,644 -190 | -3% | -$229K |
|
92
Gilead Sciences
GILD
$140B
| $6.77M | 0.21% | 81,681 -3,065 | -4% | -$254K |
|
93
Charles River Laboratories
CRL
$8.04B
| $6.57M | 0.2% | 122,656 +16,866 | +16% | +$903K |
|
94
Icon
ICLR
$13.8B
| $5.95M | 0.18% | 126,283 +16,757 | +15% | +$789K |
|
95
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.18% | +56,353 | New | +$5.9M |
|
96
Bank of America
BAC
$376B
| $5.81M | 0.18% | 378,108 -13,218 | -3% | -$203K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $5.43M | 0.17% | 56,065 -1,060 | -2% | -$103K |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.17% | +97,358 | New | +$5.4M |
|
99
3M
MMM
$82.8B
| $5.36M | 0.16% | 37,436 -1,799 | -5% | -$258K |
|
100
PTC
PTC
$25.6B
| $5.29M | 0.16% | 136,295 +18,778 | +16% | +$729K |
|