ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $101M | 2.23% | 2,126,120 -6,747 | -0.3% | -$321K |
|
|
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $91.4M | 2.01% | 946,463 -432,237 | -31% | -$41.7M |
|
3
Foot Locker
FL
$2.36B
| $87.5M | 1.93% | 1,355,865 +3,559 | +0.3% | +$230K |
|
4
Icon
ICLR
$13.8B
| $82.4M | 1.82% | 1,097,374 +69,217 | +7% | +$5.2M |
|
5
Autoliv
ALV
$9.53B
| $81.9M | 1.8% | 691,020 +2,740 | +0.4% | +$325K |
|
6
Burlington
BURL
$18.3B
| $80.7M | 1.78% | 1,435,416 +113,593 | +9% | +$6.39M |
|
7
Skechers
SKX
$9.48B
| $74.2M | 1.64% | 2,437,463 +141,323 | +6% | +$4.3M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.4M | 1.62% | 2,220,664 +29,653 | +1% | +$981K |
|
9
Wabtec
WAB
$33.1B
| $72.2M | 1.59% | 910,623 +13,503 | +2% | +$1.07M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $70M | 1.54% | 1,050,956 +5,481 | +0.5% | +$365K |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $68.2M | 1.5% | 980,152 +16,537 | +2% | +$1.15M |
|
12
Mercado Libre
MELI
$125B
| $67.2M | 1.48% | 569,986 +15,999 | +3% | +$1.89M |
|
13
CBRE Group
CBRE
$48.2B
| $63.1M | 1.39% | 2,190,484 +20,351 | +0.9% | +$587K |
|
14
Align Technology
ALGN
$10.3B
| $60.4M | 1.33% | 831,293 +6,576 | +0.8% | +$478K |
|
15
Silgan Holdings
SLGN
$5.02B
| $60.1M | 1.32% | 1,130,063 +48,933 | +5% | +$2.6M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $59.4M | 1.31% | 3,697,458 +178,023 | +5% | +$2.86M |
|
|
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
| $58.8M | 1.29% | 1,277,879 +22,436 | +2% | +$1.03M |
|
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $57.9M | 1.28% | +1,046,366 | New | +$57.9M |
|
19
Williams-Sonoma
WSM
$23.1B
| $57.5M | 1.27% | 1,049,780 +20,658 | +2% | +$1.13M |
|
20
Centene
CNC
$14.3B
| $56.8M | 1.25% | 922,412 +9,654 | +1% | +$594K |
|
21
F5
FFIV
$18B
| $56.3M | 1.24% | 531,478 +11,147 | +2% | +$1.18M |
|
|
22
Willis Towers Watson
WTW
$31.9B
| $54.9M | 1.21% | +462,728 | New | +$54.9M |
|
23
Robert Half
RHI
$3.8B
| $54.8M | 1.21% | 1,175,864 +9,774 | +0.8% | +$455K |
|
24
Manhattan Associates
MANH
$13B
| $54.7M | 1.2% | 961,138 +65,153 | +7% | +$3.71M |
|
25
IAC Inc
IAC
$2.94B
| $54.5M | 1.2% | 1,157,882 +19,469 | +2% | +$917K |
|