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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.96B
| $517K | 0.09% |
7,793
-3,652
| -32% | -$242K |
|
377
Altice USA
ATUS
$1.05B
| $516K | 0.09% |
22,900
-6,900
| -23% | -$155K |
|
378
Arrow Electronics
ARW
$6.49B
| $515K | 0.09% |
7,491
-5,899
| -44% | -$406K |
|
379
Avery Dennison
AVY
$13.1B
| $515K | 0.09% |
4,517
-901
| -17% | -$103K |
|
380
MSC Industrial Direct
MSM
$5.17B
| $512K | 0.09% |
7,026
+2,145
| +44% | +$156K |
|
381
Allegion
ALLE
$14.6B
| $508K | 0.08% |
4,968
-3,776
| -43% | -$386K |
|
382
Pure Storage
PSTG
$26B
| $508K | 0.08% |
+29,300
| New | +$508K |
|
383
Globe Life
GL
$11.4B
| $507K | 0.08% |
6,827
-8,829
| -56% | -$656K |
|
384
Vulcan Materials
VMC
$39.5B
| $507K | 0.08% |
4,375
-3,035
| -41% | -$352K |
|
385
Ionis Pharmaceuticals
IONS
$10.3B
| $502K | 0.08% |
8,519
-12,362
| -59% | -$728K |
|
386
Gartner
IT
$18.7B
| $502K | 0.08% |
4,136
-6,560
| -61% | -$796K |
|
387
Perdoceo Education
PRDO
$2.18B
| $501K | 0.08% |
31,440
+12,327
| +64% | +$196K |
|
388
Advance Auto Parts
AAP
$3.66B
| $499K | 0.08% |
3,500
-5,431
| -61% | -$774K |
|
389
Werner Enterprises
WERN
$1.71B
| $499K | 0.08% |
+11,462
| New | +$499K |
|
390
Pilgrim's Pride
PPC
$10.6B
| $497K | 0.08% |
+29,406
| New | +$497K |
|
391
uniQure
QURE
$960M
| $496K | 0.08% |
11,000
+2,400
| +28% | +$108K |
|
392
Autoliv
ALV
$9.74B
| $494K | 0.08% |
7,659
-8,698
| -53% | -$561K |
|
393
Commerce Bancshares
CBSH
$8.04B
| $494K | 0.08% |
10,605
+3,307
| +45% | +$154K |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $494K | 0.08% |
2,047
-2,630
| -56% | -$635K |
|
395
Hillenbrand
HI
$1.81B
| $492K | 0.08% |
18,179
-7,915
| -30% | -$214K |
|
396
Broadcom
AVGO
$1.58T
| $490K | 0.08% |
15,510
-55,630
| -78% | -$1.76M |
|
397
Atlassian
TEAM
$45.3B
| $487K | 0.08% |
2,700
-6,200
| -70% | -$1.12M |
|
398
Tower Semiconductor
TSEM
$7.22B
| $486K | 0.08% |
25,445
+865
| +4% | +$16.5K |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $486K | 0.08% |
+6,700
| New | +$486K |
|
400
Penske Automotive Group
PAG
$12.4B
| $485K | 0.08% |
12,532
+282
| +2% | +$10.9K |
|