ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+18.3%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
-$223M
(-27%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-59.16%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,214
New
220
Increased
183
Reduced
476
Closed
335
Top Buys
| 1 |
Medtronic
MDT
|
$4.78M |
| 2 |
Charles Schwab
SCHW
|
$4.78M |
| 3 |
Ross Stores
ROST
|
$4.37M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
CME Group
CME
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Intuit
INTU
|
$4.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.08M |
| 4 |
Workday
WDAY
|
$3.81M |
| 5 |
Cognizant
CTSH
|
$3.61M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $756K | 0.13% |
7,126
-19,665
| -73% | -$2.09M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $750K | 0.12% |
35,650
+10,100
| +40% | +$212K |
|
228
Keysight
KEYS
$28.9B
| $750K | 0.12% |
7,445
-12,082
| -62% | -$1.22M |
|
229
Cigna
CI
$81.5B
| $749K | 0.12% |
3,994
-6,846
| -63% | -$1.28M |
|
230
Consolidated Edison
ED
$35.4B
| $744K | 0.12% |
10,345
-3,584
| -26% | -$258K |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $743K | 0.12% |
43,276
-6,229
| -13% | -$107K |
|
232
Monster Beverage
MNST
$61B
| $742K | 0.12% |
21,414
-84,622
| -80% | -$2.93M |
|
233
Suncor Energy
SU
$48.5B
| $740K | 0.12% |
43,911
+32,312
| +279% | +$545K |
|
234
MSCI
MSCI
$42.9B
| $739K | 0.12% |
+2,213
| New | +$739K |
|
|
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
| $737K | 0.12% |
+74,052
| New | +$737K |
|
236
Ameriprise Financial
AMP
$46.1B
| $735K | 0.12% |
4,897
+1,784
| +57% | +$268K |
|
237
Herbalife
HLF
$1.02B
| $732K | 0.12% |
16,264
+6,008
| +59% | +$270K |
|
238
Reinsurance Group of America
RGA
$12.8B
| $732K | 0.12% |
9,334
-11,645
| -56% | -$913K |
|
239
Watsco
WSO
$16.6B
| $732K | 0.12% |
4,122
-1,080
| -21% | -$192K |
|
240
McKesson
MCK
$85.5B
| $730K | 0.12% |
+4,755
| New | +$730K |
|
241
Robert Half
RHI
$3.77B
| $727K | 0.12% |
13,765
-2,731
| -17% | -$144K |
|
242
Snap-on
SNA
$17.1B
| $724K | 0.12% |
5,230
-390
| -7% | -$54K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $723K | 0.12% |
4,844
-537
| -10% | -$80.2K |
|
244
Crown Holdings
CCK
$11B
| $721K | 0.12% |
11,065
+5,711
| +107% | +$372K |
|
245
DTE Energy
DTE
$28.4B
| $721K | 0.12% |
7,884
-1,872
| -19% | -$171K |
|
246
Donaldson
DCI
$9.44B
| $713K | 0.12% |
15,330
+9,108
| +146% | +$424K |
|
247
Pembina Pipeline
PBA
$22.1B
| $712K | 0.12% |
28,475
-5,059
| -15% | -$126K |
|
248
Mondelez International
MDLZ
$79.9B
| $704K | 0.12% |
13,769
+8,778
| +176% | +$449K |
|
249
Capital One
COF
$142B
| $700K | 0.12% |
11,191
+1,057
| +10% | +$66.1K |
|
250
Masimo
MASI
$8B
| $700K | 0.12% |
3,070
+1,230
| +67% | +$280K |
|