ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Return
1.74%
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
+$423M
(+15%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
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 | |
|---|---|---|---|---|---|---|
|
PNK
176
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | 0.06% |
73,424
+9,716
| +15% | +$245K |
|
|
PCYC
177
DELISTED
PHARMACYCLICS INC
PCYC
| $1.8M | 0.06% |
20,024
-846
| -4% | -$75.9K |
|
|
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.74M | 0.05% |
83,410
+10,284
| +14% | +$215K |
|
|
NTUS
179
DELISTED
Natus Medical Inc
NTUS
| $1.63M | 0.05% |
64,986
+9,003
| +16% | +$226K |
|
180
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.45M | 0.04% |
63,975
+8,791
| +16% | +$199K |
|
181
Ligand Pharmaceuticals
LGND
$3.27B
| $1.41M | 0.04% |
36,377
+5,136
| +16% | +$200K |
|
182
Insulet
PODD
$24.4B
| $1.34M | 0.04% |
33,848
+4,603
| +16% | +$183K |
|
|
AUXL
183
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.18M | 0.04% |
58,800
+8,343
| +17% | +$167K |
|
184
Prudential
PUK
$33.8B
| $1.13M | 0.03% |
25,385
+2,758
| +12% | +$123K |
|
|
VJET
185
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.09M | 0.03% |
10,362
+1,351
| +15% | +$141K |
|
186
Bread Financial
BFH
$3.12B
| $1.05M | 0.03% |
4,691
-412
| -8% | -$92.5K |
|
187
Chevron
CVX
$318B
| $901K | 0.03% |
6,900
-98
| -1% | -$12.8K |
|
188
United Parcel Service
UPS
$71.6B
| $829K | 0.03% |
8,080
-126
| -2% | -$12.9K |
|
189
Canadian National Railway
CNI
$60.4B
| $813K | 0.03% |
12,500
+1,500
| +14% | +$97.6K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $789K | 0.02% |
3,351
+365
| +12% | +$85.9K |
|
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $781K | 0.02% |
41,434
+3,655
| +10% | +$68.9K |
|
192
TJX Companies
TJX
$157B
| $748K | 0.02% |
28,160
| – | – |
|
193
Walt Disney
DIS
$214B
| $729K | 0.02% |
8,500
| – | – |
|
|
AGN
194
DELISTED
ALLERGAN INC
AGN
| $721K | 0.02% |
4,258
-630
| -13% | -$107K |
|
195
Philips
PHG
$26.4B
| $719K | 0.02% |
31,499
+3,534
| +13% | +$80.7K |
|
196
Sherwin-Williams
SHW
$91.2B
| $710K | 0.02% |
10,293
| – | – |
|
197
Bausch Health
BHC
$2.67B
| $701K | 0.02% |
5,559
+609
| +12% | +$76.8K |
|
198
Costco
COST
$424B
| $654K | 0.02% |
5,679
| – | – |
|
199
Teva Pharmaceuticals
TEVA
$21.2B
| $653K | 0.02% |
12,450
+1,350
| +12% | +$70.8K |
|
200
American Express
AXP
$230B
| $639K | 0.02% |
6,737
+527
| +8% | +$50K |
|