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 | 11.31% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schneider National
SNDR
$4.28B
| $656K | 0.11% |
26,600
+2,300
| +9% | +$56.7K |
|
|
PRSP
277
DELISTED
Perspecta Inc. Common Stock
PRSP
| $655K | 0.11% |
28,200
-25,300
| -47% | -$588K |
|
278
Oshkosh
OSK
$8.85B
| $652K | 0.11% |
9,100
+5,457
| +150% | +$391K |
|
279
Southern Copper
SCCO
$83.2B
| $651K | 0.11% |
17,201
+468
| +3% | +$17.7K |
|
|
280
Intuit
INTU
$188B
| $650K | 0.11% |
2,195
-16,008
| -88% | -$4.74M |
|
281
Ironwood Pharmaceuticals
IRWD
$184M
| $646K | 0.11% |
62,583
+8,095
| +15% | +$83.6K |
|
282
Morgan Stanley
MS
$236B
| $644K | 0.11% |
13,337
-3,011
| -18% | -$145K |
|
283
Sanmina
SANM
$6.42B
| $644K | 0.11% |
+25,709
| New | +$644K |
|
284
Universal Display
OLED
$6.91B
| $643K | 0.11% |
4,300
+406
| +10% | +$60.7K |
|
285
Casey's General Stores
CASY
$18.9B
| $640K | 0.11% |
4,283
-504
| -11% | -$75.3K |
|
286
Prosperity Bancshares
PB
$6.37B
| $640K | 0.11% |
+10,779
| New | +$640K |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $640K | 0.11% |
15,461
-31,214
| -67% | -$1.29M |
|
288
Best Buy
BBY
$16.2B
| $638K | 0.11% |
7,309
-12,803
| -64% | -$1.12M |
|
289
Viatris
VTRS
$12.1B
| $638K | 0.11% |
+39,653
| New | +$638K |
|
290
Voya Financial
VOYA
$7.27B
| $635K | 0.11% |
13,616
+3,791
| +39% | +$177K |
|
291
PTC
PTC
$25.6B
| $633K | 0.11% |
8,139
-951
| -10% | -$74K |
|
292
Sarepta Therapeutics
SRPT
$1.89B
| $632K | 0.11% |
+3,939
| New | +$632K |
|
293
Palo Alto Networks
PANW
$132B
| $631K | 0.1% |
16,488
-25,782
| -61% | -$987K |
|
294
Live Nation Entertainment
LYV
$38.5B
| $630K | 0.1% |
+14,221
| New | +$630K |
|
295
Lincoln National
LNC
$7.72B
| $629K | 0.1% |
17,104
+9,246
| +118% | +$340K |
|
296
Automatic Data Processing
ADP
$120B
| $628K | 0.1% |
4,218
-7,137
| -63% | -$1.06M |
|
297
Cummins
CMI
$54.6B
| $627K | 0.1% |
3,617
+234
| +7% | +$40.6K |
|
298
Corcept Therapeutics
CORT
$7.23B
| $627K | 0.1% |
+37,295
| New | +$627K |
|
299
Ingersoll Rand
IR
$31.8B
| $627K | 0.1% |
+22,300
| New | +$627K |
|
300
Lennox International
LII
$20.2B
| $626K | 0.1% |
2,685
-394
| -13% | -$91.9K |
|