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 | |
|---|---|---|---|---|---|---|
|
REV
151
DELISTED
Revlon, Inc.
REV
| $3.38M | 0.1% | 110,687 +15,345 | +16% | +$468K |
|
152
Matador Resources
MTDR
$6.27B
| $3.37M | 0.1% | +114,919 | New | +$3.37M |
|
|
ANN
153
DELISTED
ANN INC
ANN
| $3.36M | 0.1% | 81,568 +11,329 | +16% | +$466K |
|
154
DXP Enterprises
DXPE
$1.96B
| $3.34M | 0.1% | 44,256 +6,050 | +16% | +$457K |
|
|
LLTC
155
DELISTED
Linear Technology Corp
LLTC
| $3.31M | 0.1% | 70,362 -3,354 | -5% | -$158K |
|
156
Aptiv
APTV
$17.3B
| $3.24M | 0.1% | 47,193 -2,522 | -5% | -$173K |
|
157
Brinker International
EAT
$6.94B
| $3.17M | 0.1% | 65,095 +9,185 | +16% | +$447K |
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 0.09% | 108,839 -538,556 | -83% | -$14.7M |
|
159
PRA Group
PRAA
$668M
| $2.92M | 0.09% | 49,126 +6,900 | +16% | +$411K |
|
160
AZZ Inc
AZZ
$3.39B
| $2.88M | 0.09% | 62,597 +8,609 | +16% | +$397K |
|
161
CME Group
CME
$96B
| $2.82M | 0.09% | 39,802 -6,606 | -14% | -$469K |
|
|
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.82M | 0.09% | 90,629 +12,496 | +16% | +$389K |
|
|
MDAS
163
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | 0.08% | 119,647 +16,686 | +16% | +$381K |
|
164
Viasat
VSAT
$4.34B
| $2.71M | 0.08% | 46,830 +5,945 | +15% | +$345K |
|
165
Goldman Sachs
GS
$226B
| $2.7M | 0.08% | 16,140 -672 | -4% | -$113K |
|
166
DexCom
DXCM
$29.5B
| $2.64M | 0.08% | 66,620 +9,384 | +16% | +$372K |
|
167
eBay
EBAY
$41.4B
| $2.63M | 0.08% | 52,515 -3,316 | -6% | -$166K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.59M | 0.08% | 9,166 -359 | -4% | -$101K |
|
169
Primoris Services
PRIM
$6.4B
| $2.56M | 0.08% | 88,800 +12,373 | +16% | +$357K |
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $2.45M | 0.08% | 13,659 +477 | +4% | +$85.5K |
|
171
Globus Medical
GMED
$8.27B
| $2.31M | 0.07% | 96,581 +16,219 | +20% | +$388K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.21M | 0.07% | 8,764 -425 | -5% | -$107K |
|
|
EJ
173
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.11M | 0.06% | 243,322 +33,277 | +16% | +$288K |
|
174
Enanta Pharmaceuticals
ENTA
$180M
| $1.94M | 0.06% | 45,093 +6,338 | +16% | +$273K |
|
175
Chart Industries
GTLS
$8.96B
| $1.9M | 0.06% | 22,917 +3,269 | +17% | +$270K |
|