ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.73B
| $942K | 0.1% |
1,957
-446
| -19% | -$215K |
|
|
BCPC
277
Balchem Corporation
BCPC
$5.21B
| $942K | 0.1% |
9,653
+6,853
| +245% | +$669K |
|
278
Veeva Systems
VEEV
$44.1B
| $941K | 0.1% |
3,345
+1,469
| +78% | +$413K |
|
|
ECOL
279
DELISTED
US Ecology, Inc.
ECOL
| $932K | 0.1% |
28,536
+12,936
| +83% | +$422K |
|
280
Fidelity National Financial
FNF
$15.9B
| $931K | 0.1% |
29,747
+2,075
| +7% | +$64.9K |
|
281
Brown & Brown
BRO
$31.5B
| $925K | 0.1% |
20,426
+9,051
| +80% | +$410K |
|
282
WEC Energy
WEC
$34.1B
| $922K | 0.1% |
9,518
-2,947
| -24% | -$285K |
|
283
Advanced Energy
AEIS
$5.49B
| $919K | 0.1% |
14,597
+6,900
| +90% | +$434K |
|
284
AvalonBay Communities
AVB
$26.9B
| $918K | 0.1% |
6,147
-2,440
| -28% | -$364K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $918K | 0.1% |
10,998
+7,765
| +240% | +$648K |
|
286
MSCI
MSCI
$42.9B
| $916K | 0.1% |
2,567
+354
| +16% | +$126K |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $915K | 0.1% |
18,929
+9,230
| +95% | +$446K |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $914K | 0.1% |
64,427
+37,022
| +135% | +$525K |
|
289
American International
AIG
$44.9B
| $913K | 0.1% |
33,154
+3,877
| +13% | +$107K |
|
290
Q2 Holdings
QTWO
$4.79B
| $909K | 0.1% |
+9,960
| New | +$909K |
|
291
InterDigital
IDCC
$7.16B
| $906K | 0.1% |
15,881
+8,425
| +113% | +$481K |
|
292
Axon Enterprise
AXON
$58.4B
| $904K | 0.1% |
9,966
+6,973
| +233% | +$633K |
|
293
CoStar Group
CSGP
$37.3B
| $904K | 0.1% |
+1,065
| New | +$904K |
|
294
Onto Innovation
ONTO
$5.09B
| $902K | 0.1% |
30,300
+18,100
| +148% | +$539K |
|
295
Simply Good Foods
SMPL
$2.88B
| $902K | 0.1% |
+40,912
| New | +$902K |
|
296
Intellia Therapeutics
NTLA
$1.22B
| $901K | 0.1% |
+45,300
| New | +$901K |
|
297
Constellation Brands
STZ
$26.7B
| $900K | 0.1% |
4,750
+892
| +23% | +$169K |
|
298
Mercury Systems
MRCY
$4.05B
| $899K | 0.1% |
+11,600
| New | +$899K |
|
299
Asbury Automotive
ABG
$4.98B
| $897K | 0.1% |
+9,208
| New | +$897K |
|
300
Globus Medical
GMED
$8.09B
| $896K | 0.1% |
18,085
-453
| -2% | -$22.4K |
|