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 | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| $5.28M | 0.16% | 80,950 -3,393 | -4% | -$221K |
|
102
JPMorgan Chase
JPM
$829B
| $5.11M | 0.16% | 88,718 -2,381 | -3% | -$137K |
|
|
ICON
103
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.05M | 0.16% | 117,564 +16,204 | +16% | +$696K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 0.15% | 72,629 -783 | -1% | -$54.3K |
|
|
KOG
105
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.02M | 0.15% | 345,220 +48,995 | +17% | +$713K |
|
106
Matrix Service
MTRX
$418M
| $4.89M | 0.15% | 149,006 +20,889 | +16% | +$685K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $4.88M | 0.15% | 56,836 +27,481 | +94% | +$2.36M |
|
108
Revvity
RVTY
$10.5B
| $4.83M | 0.15% | 103,143 +14,242 | +16% | +$667K |
|
109
Wynn Resorts
WYNN
$13.2B
| $4.8M | 0.15% | 23,122 -966 | -4% | -$200K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $4.77M | 0.15% | 100,831 -3,652 | -3% | -$173K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.76M | 0.15% | 146,357 +19,808 | +16% | +$644K |
|
112
Eli Lilly
LLY
$657B
| $4.73M | 0.15% | 76,080 -1,869 | -2% | -$116K |
|
|
SYNT
113
DELISTED
Syntel Inc
SYNT
| $4.65M | 0.14% | 54,143 +7,390 | +16% | +$635K |
|
114
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.65M | 0.14% | 97,219 -3,617 | -4% | -$173K |
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.5M | 0.14% | 84,349 -3,983 | -5% | -$212K |
|
116
G-III Apparel Group
GIII
$1.17B
| $4.49M | 0.14% | +54,935 | New | +$4.49M |
|
117
Skechers
SKX
$9.48B
| $4.43M | 0.14% | +97,012 | New | +$4.43M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $4.4M | 0.14% | 70,862 -3,046 | -4% | -$189K |
|
119
Diamondback Energy
FANG
$43.1B
| $4.37M | 0.13% | 49,207 +6,583 | +15% | +$585K |
|
120
Cummins
CMI
$54.9B
| $4.33M | 0.13% | 28,034 -1,284 | -4% | -$198K |
|
121
Rockwell Automation
ROK
$38.6B
| $4.27M | 0.13% | 34,120 -1,630 | -5% | -$204K |
|
122
Thor Industries
THO
$5.79B
| $4.26M | 0.13% | 74,858 +10,298 | +16% | +$586K |
|
123
Qualcomm
QCOM
$173B
| $4.23M | 0.13% | 53,433 -1,690 | -3% | -$134K |
|
124
Medtronic
MDT
$119B
| $4.15M | 0.13% | 65,019 -7,649 | -11% | -$488K |
|
125
Korn Ferry
KFY
$3.88B
| $4.12M | 0.13% | 140,211 +41,931 | +43% | +$1.23M |
|