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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $692K | 0.12% |
15,292
-6,623
| -30% | -$300K |
|
252
Zebra Technologies
ZBRA
$16B
| $690K | 0.11% |
2,697
+740
| +38% | +$189K |
|
253
Compass Minerals
CMP
$784M
| $689K | 0.11% |
14,140
+4,554
| +48% | +$222K |
|
254
Comcast
CMCSA
$125B
| $686K | 0.11% |
17,591
-20,468
| -54% | -$798K |
|
255
Henry Schein
HSIC
$8.42B
| $685K | 0.11% |
11,725
-22,062
| -65% | -$1.29M |
|
256
Steelcase
SCS
$1.97B
| $685K | 0.11% |
56,764
-58,923
| -51% | -$711K |
|
257
Sun Life Financial
SLF
$32.4B
| $684K | 0.11% |
18,621
-9,557
| -34% | -$351K |
|
258
Cisco
CSCO
$264B
| $683K | 0.11% |
14,645
-1,115
| -7% | -$52K |
|
259
United Therapeutics
UTHR
$18.1B
| $681K | 0.11% |
5,630
-4,417
| -44% | -$534K |
|
260
Marvell Technology
MRVL
$54.6B
| $675K | 0.11% |
19,256
+6,517
| +51% | +$228K |
|
261
Constellation Brands
STZ
$26.2B
| $675K | 0.11% |
3,858
+308
| +9% | +$53.9K |
|
262
Euronet Worldwide
EEFT
$3.74B
| $674K | 0.11% |
7,037
+21
| +0.3% | +$2.01K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $674K | 0.11% |
11,123
-18,488
| -62% | -$1.12M |
|
264
Omega Healthcare
OHI
$12.7B
| $673K | 0.11% |
22,631
+7,871
| +53% | +$234K |
|
265
TD Synnex
SNX
$12.3B
| $671K | 0.11% |
11,212
-11,190
| -50% | -$670K |
|
266
Extra Space Storage
EXR
$31.3B
| $670K | 0.11% |
7,257
-2,064
| -22% | -$191K |
|
267
CSG Systems International
CSGS
$1.86B
| $666K | 0.11% |
+16,100
| New | +$666K |
|
268
Ziff Davis
ZD
$1.56B
| $666K | 0.11% |
12,121
+1,915
| +19% | +$105K |
|
|
ALTR
269
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $666K | 0.11% |
16,759
-27,500
| -62% | -$1.09M |
|
270
Sensient Technologies
SXT
$4.79B
| $665K | 0.11% |
+12,748
| New | +$665K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $664K | 0.11% |
4,288
-9,152
| -68% | -$1.42M |
|
272
Ubiquiti
UI
$34.9B
| $663K | 0.11% |
3,798
+1,034
| +37% | +$181K |
|
273
Qualys
QLYS
$4.87B
| $662K | 0.11% |
+6,362
| New | +$662K |
|
274
Air Products & Chemicals
APD
$64.5B
| $661K | 0.11% |
2,736
-583
| -18% | -$141K |
|
275
A.O. Smith
AOS
$10.3B
| $660K | 0.11% |
14,005
-15,147
| -52% | -$714K |
|