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 | |
|---|---|---|---|---|---|---|
|
COR
301
DELISTED
Coresite Realty Corporation
COR
| $626K | 0.1% |
5,173
+3,368
| +187% | +$408K |
|
302
US Bancorp
USB
$75.3B
| $624K | 0.1% |
16,958
-26,054
| -61% | -$959K |
|
303
Commercial Metals
CMC
$6.65B
| $623K | 0.1% |
30,544
-33,800
| -53% | -$689K |
|
304
Dorman Products
DORM
$5.04B
| $620K | 0.1% |
+9,249
| New | +$620K |
|
305
Boston Scientific
BSX
$160B
| $619K | 0.1% |
17,630
-12,723
| -42% | -$447K |
|
|
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
| $617K | 0.1% |
12,145
-1,357
| -10% | -$68.9K |
|
307
Shutterstock
SSTK
$713M
| $613K | 0.1% |
+17,523
| New | +$613K |
|
308
Grand Canyon Education
LOPE
$5.78B
| $607K | 0.1% |
6,702
+3,103
| +86% | +$281K |
|
309
NNN REIT
NNN
$8.09B
| $606K | 0.1% |
+17,077
| New | +$606K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.83B
| $601K | 0.1% |
5,448
-8,748
| -62% | -$965K |
|
311
Goldman Sachs
GS
$223B
| $599K | 0.1% |
3,030
-3,169
| -51% | -$626K |
|
312
Acuity Brands
AYI
$10.3B
| $598K | 0.1% |
6,251
-16,042
| -72% | -$1.53M |
|
313
Wabtec
WAB
$32.4B
| $598K | 0.1% |
10,382
+2,374
| +30% | +$137K |
|
314
Verint Systems
VRNT
$1.23B
| $597K | 0.1% |
+25,923
| New | +$597K |
|
315
Western Union
WU
$2.79B
| $594K | 0.1% |
27,467
-36,584
| -57% | -$791K |
|
316
Advanced Micro Devices
AMD
$245B
| $594K | 0.1% |
11,300
-18,800
| -62% | -$988K |
|
317
Lam Research
LRCX
$133B
| $593K | 0.1% |
18,340
-20,240
| -52% | -$654K |
|
318
S&P Global
SPGI
$166B
| $593K | 0.1% |
1,800
-6,199
| -77% | -$2.04M |
|
319
Iron Mountain
IRM
$27.2B
| $592K | 0.1% |
22,695
-31,351
| -58% | -$818K |
|
320
Humana
HUM
$37.1B
| $588K | 0.1% |
1,517
-166
| -10% | -$64.3K |
|
321
Expeditors International
EXPD
$16.4B
| $587K | 0.1% |
7,719
-4,599
| -37% | -$350K |
|
322
Public Service Enterprise Group
PEG
$40.1B
| $586K | 0.1% |
11,916
-14,309
| -55% | -$704K |
|
323
Yum China
YUMC
$16.3B
| $586K | 0.1% |
+12,200
| New | +$586K |
|
324
Nomad Foods
NOMD
$2.18B
| $583K | 0.1% |
27,200
+10,300
| +61% | +$221K |
|
325
Korn Ferry
KFY
$3.82B
| $582K | 0.1% |
18,954
+4,354
| +30% | +$134K |
|