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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$17.7B
| $545K | 0.09% |
2,766
-3,536
| -56% | -$697K |
|
352
Impinj
PI
$5.68B
| $544K | 0.09% |
+19,800
| New | +$544K |
|
353
Kulicke & Soffa
KLIC
$1.98B
| $543K | 0.09% |
26,047
-1,880
| -7% | -$39.2K |
|
354
Berkshire Hathaway Class B
BRK.B
$1.06T
| $542K | 0.09% |
3,035
-7,254
| -71% | -$1.3M |
|
|
ZEN
355
DELISTED
ZENDESK INC
ZEN
| $542K | 0.09% |
6,120
-12,273
| -67% | -$1.09M |
|
356
Box
BOX
$4.86B
| $541K | 0.09% |
26,061
+8,327
| +47% | +$173K |
|
357
Conagra Brands
CAG
$9.3B
| $541K | 0.09% |
+15,381
| New | +$541K |
|
358
Houlihan Lokey
HLI
$13.8B
| $540K | 0.09% |
+9,700
| New | +$540K |
|
|
MZTI
359
The Marzetti Company Common Stock
MZTI
$5.02B
| $539K | 0.09% |
3,475
+1,800
| +107% | +$279K |
|
360
Waste Management
WM
$88.3B
| $539K | 0.09% |
5,090
-31,085
| -86% | -$3.29M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $538K | 0.09% |
10,741
-18,901
| -64% | -$947K |
|
362
Dropbox
DBX
$8.42B
| $536K | 0.09% |
24,600
-44,900
| -65% | -$978K |
|
363
Chemed
CHE
$6.74B
| $534K | 0.09% |
1,183
+427
| +56% | +$193K |
|
364
Pricesmart
PSMT
$3.41B
| $534K | 0.09% |
8,846
+4,535
| +105% | +$274K |
|
|
ECOL
365
DELISTED
US Ecology, Inc.
ECOL
| $529K | 0.09% |
+15,600
| New | +$529K |
|
366
Reliance Steel & Aluminium
RS
$15.4B
| $526K | 0.09% |
5,541
+1,480
| +36% | +$140K |
|
367
News Corp Class B
NWS
$18.3B
| $525K | 0.09% |
43,900
-30,300
| -41% | -$362K |
|
368
NetApp
NTAP
$24.6B
| $524K | 0.09% |
11,805
-15,740
| -57% | -$699K |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $524K | 0.09% |
841
-84
| -9% | -$52.3K |
|
370
Illumina
ILMN
$15.1B
| $523K | 0.09% |
1,452
-2,168
| -60% | -$781K |
|
371
Advanced Energy
AEIS
$5.84B
| $522K | 0.09% |
+7,697
| New | +$522K |
|
372
GE Aerospace
GE
$293B
| $522K | 0.09% |
15,329
+923
| +6% | +$31.4K |
|
373
Genuine Parts
GPC
$19.3B
| $519K | 0.09% |
5,970
-15,164
| -72% | -$1.32M |
|
374
HUB Group
HUBG
$2.23B
| $518K | 0.09% |
21,638
+2,232
| +12% | +$53.4K |
|
375
SPS Commerce
SPSC
$4.21B
| $518K | 0.09% |
+6,900
| New | +$518K |
|