AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+1.65%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
57
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$53.5M |
| 2 |
Netflix
NFLX
|
$49.7M |
| 3 |
MGM Resorts International
MGM
|
$47.7M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Bath & Body Works
BBWI
|
$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Industrials | 19.15% |
| 3 | Technology | 14.3% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.7M | 1.14% |
+782,300
| New | +$16.7M |
|
27
HCA Healthcare
HCA
$95.4B
| $15.9M | 1.09% |
+441,100
| New | +$15.9M |
|
28
Cognizant
CTSH
$35.1B
| $15.2M | 1.04% |
+243,400
| New | +$15.2M |
|
29
lululemon athletica
LULU
$23.8B
| $14.4M | 0.99% |
+220,200
| New | +$14.4M |
|
30
Brookdale Senior Living
BKD
$1.81B
| $12.9M | 0.88% |
+486,800
| New | +$12.9M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $12.4M | 0.85% |
+98,000
| New | +$12.4M |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.9M | 0.81% |
+292,700
| New | +$11.9M |
|
33
Trimble
TRMB
$18.7B
| $10.2M | 0.7% |
+391,700
| New | +$10.2M |
|
34
APA Corp
APA
$8.11B
| $9.84M | 0.67% |
+117,400
| New | +$9.84M |
|
35
Crocs
CROX
$4.74B
| $9.75M | 0.67% |
+591,000
| New | +$9.75M |
|
36
O-I Glass
OI
$1.92B
| $9.73M | 0.66% |
+350,000
| New | +$9.73M |
|
|
BID
37
DELISTED
Sotheby's
BID
| $9.28M | 0.63% |
+244,800
| New | +$9.28M |
|
|
DNR
38
DELISTED
Denbury Resources, Inc.
DNR
| $9.19M | 0.63% |
+530,800
| New | +$9.19M |
|
|
ESC
39
DELISTED
EMERITUS CORP
ESC
| $9.05M | 0.62% |
+390,300
| New | +$9.05M |
|
|
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
| $8.44M | 0.58% |
+1,857,900
| New | +$8.44M |
|
|
DRC
41
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.92M | 0.54% |
+132,100
| New | +$7.92M |
|
42
Carlisle Companies
CSL
$16B
| $7.79M | 0.53% |
+125,000
| New | +$7.79M |
|
|
WCRX
43
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.85M | 0.47% |
+343,900
| New | +$6.85M |
|
|
MDR
44
DELISTED
McDermott International
MDR
| $6.4M | 0.44% |
+782,900
| New | +$6.4M |
|
|
OREX
45
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.39M | 0.44% |
+1,092,900
| New | +$6.39M |
|
46
SPDR Gold Trust
GLD
$111B
| $5.3M | 0.36% |
+44,500
| New | +$5.3M |
|
47
Textron
TXT
$14.2B
| $5.21M | 0.36% |
+200,000
| New | +$5.21M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.35% |
+147,000
| New | +$5.08M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.91M | 0.34% |
+58,700
| New | +$4.91M |
|
|
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
0
| – | – |
|