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 | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $68.1M | 2.09% | 864,520 +90,285 | +12% | +$7.11M |
|
2
Signet Jewelers
SIG
$3.62B
| $66.7M | 2.05% | 603,085 -79,259 | -12% | -$8.77M |
|
3
United Rentals
URI
$61.5B
| $66.5M | 2.05% | 635,271 -102,590 | -14% | -$10.7M |
|
4
Robert Half
RHI
$3.8B
| $63.3M | 1.95% | 1,325,340 +126,213 | +11% | +$6.03M |
|
5
Universal Health Services
UHS
$11.6B
| $62.6M | 1.93% | 653,991 +60,377 | +10% | +$5.78M |
|
6
IAC Inc
IAC
$2.94B
| $62.5M | 1.92% | 903,128 +92,888 | +11% | +$6.43M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $58.6M | 1.8% | 845,823 +96,461 | +13% | +$6.68M |
|
8
Corpay
CPAY
$23B
| $58.3M | 1.79% | 442,669 +46,544 | +12% | +$6.13M |
|
9
Wabtec
WAB
$33.1B
| $57.8M | 1.78% | 700,246 +73,400 | +12% | +$6.06M |
|
10
Autoliv
ALV
$9.53B
| $56.8M | 1.75% | 533,341 +55,584 | +12% | +$5.92M |
|
11
Visteon
VC
$3.38B
| $54.9M | 1.69% | 565,639 +62,093 | +12% | +$6.02M |
|
12
CBRE Group
CBRE
$48.2B
| $54M | 1.66% | 1,685,664 +175,826 | +12% | +$5.63M |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $52.9M | 1.63% | 1,684,024 +155,495 | +10% | +$4.88M |
|
14
Polaris
PII
$3.18B
| $48.9M | 1.5% | 375,419 +39,487 | +12% | +$5.14M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $47.8M | 1.47% | 596,150 +61,378 | +11% | +$4.93M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $47.3M | 1.45% | 1,428,479 +155,575 | +12% | +$5.15M |
|
17
Helmerich & Payne
HP
$2.08B
| $47.1M | 1.45% | 405,429 +42,435 | +12% | +$4.93M |
|
18
Williams-Sonoma
WSM
$23.1B
| $47M | 1.44% | 654,650 +67,994 | +12% | +$4.88M |
|
19
Gartner
IT
$19B
| $46.4M | 1.43% | 657,507 +68,826 | +12% | +$4.85M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $44.4M | 1.36% | 807,182 +85,063 | +12% | +$4.68M |
|
|
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.8M | 1.35% | 355,126 +134,138 | +61% | +$16.5M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $42.2M | 1.3% | 205,264 +20,886 | +11% | +$4.29M |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $41.2M | 1.27% | 688,467 +63,805 | +10% | +$3.82M |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.6M | 1.25% | 389,397 +39,700 | +11% | +$4.14M |
|
25
Global Payments
GPN
$21.5B
| $39.9M | 1.23% | 547,137 +58,325 | +12% | +$4.25M |
|