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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $4.09M | 0.13% | 137,899 -1,254 | -0.9% | -$37.2K |
|
127
ASGN Inc
ASGN
$2.38B
| $4.07M | 0.13% | 114,512 +15,828 | +16% | +$563K |
|
128
State Street
STT
$32.6B
| $4.07M | 0.13% | 60,500 -4,898 | -7% | -$329K |
|
129
Virtus Investment Partners
VRTS
$1.36B
| $4.04M | 0.12% | 19,073 +1,499 | +9% | +$317K |
|
130
Astronics
ATRO
$1.29B
| $4.01M | 0.12% | 71,085 +10,410 | +17% | +$588K |
|
131
TripAdvisor
TRIP
$2.02B
| $3.95M | 0.12% | 36,344 -1,465 | -4% | -$159K |
|
132
Maximus
MMS
$4.95B
| $3.94M | 0.12% | 91,661 +12,629 | +16% | +$543K |
|
|
AOL
133
DELISTED
AOL INC COMMON STOCK
AOL
| $3.9M | 0.12% | 98,012 -728,304 | -88% | -$29M |
|
134
Hexcel
HXL
$5.02B
| $3.79M | 0.12% | 92,622 +12,370 | +15% | +$506K |
|
135
Danaher
DHR
$147B
| $3.78M | 0.12% | 48,057 -2,172 | -4% | -$171K |
|
|
CAB
136
DELISTED
Cabela's Inc
CAB
| $3.76M | 0.12% | 60,311 +8,378 | +16% | +$523K |
|
|
VRTU
137
DELISTED
Virtusa Corporation
VRTU
| $3.71M | 0.11% | 103,670 +14,244 | +16% | +$510K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $3.68M | 0.11% | 42,465 -1,800 | -4% | -$156K |
|
|
FINL
139
DELISTED
Finish Line
FINL
| $3.67M | 0.11% | 123,433 +17,213 | +16% | +$512K |
|
140
General Mills
GIS
$26.4B
| $3.66M | 0.11% | 69,662 -2,946 | -4% | -$155K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $3.64M | 0.11% | 144,906 +19,341 | +15% | +$486K |
|
142
Goodyear
GT
$2.43B
| $3.64M | 0.11% | 130,850 -5,463 | -4% | -$152K |
|
|
AIRM
143
DELISTED
Air Methods Corp
AIRM
| $3.63M | 0.11% | 70,187 +9,736 | +16% | +$503K |
|
144
Middleby
MIDD
$6.94B
| $3.62M | 0.11% | 43,727 +31,096 | +246% | +$2.57M |
|
145
ArcBest
ARCB
$1.68B
| $3.61M | 0.11% | +82,953 | New | +$3.61M |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.11% | 53,485 -2,191 | -4% | -$147K |
|
|
TPC
147
Tutor Perini Corporation
TPC
$3.11B
| $3.5M | 0.11% | +110,210 | New | +$3.5M |
|
148
Saia
SAIA
$7.9B
| $3.49M | 0.11% | +79,330 | New | +$3.49M |
|
149
Lindsay Corp
LNN
$1.49B
| $3.47M | 0.11% | 41,126 +5,831 | +17% | +$493K |
|
|
MENT
150
DELISTED
Mentor Graphics Corp
MENT
| $3.46M | 0.11% | 160,347 +22,364 | +16% | +$482K |
|