ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Varex Imaging
VREX
$484M
| $991K | 0.09% |
+32,349
| New | +$991K |
|
402
Expeditors International
EXPD
$16.5B
| $987K | 0.09% |
13,010
-3,705
| -22% | -$281K |
|
403
Select Water Solutions
WTTR
$913M
| $985K | 0.09% |
+84,800
| New | +$985K |
|
|
EGOV
404
DELISTED
NIC Inc
EGOV
| $974K | 0.08% |
60,700
+30,600
| +102% | +$491K |
|
405
Copart
CPRT
$48.3B
| $973K | 0.08% |
+52,092
| New | +$973K |
|
406
Gartner
IT
$17.9B
| $972K | 0.08% |
+6,039
| New | +$972K |
|
407
Open Text
OTEX
$8.51B
| $972K | 0.08% |
23,583
+883
| +4% | +$36.4K |
|
408
Edgewell Personal Care
EPC
$1.1B
| $971K | 0.08% |
36,020
+8,604
| +31% | +$232K |
|
409
NiSource
NI
$18.8B
| $970K | 0.08% |
+33,695
| New | +$970K |
|
|
CLDR
410
DELISTED
Cloudera, Inc.
CLDR
| $968K | 0.08% |
+184,000
| New | +$968K |
|
411
Goldman Sachs
GS
$227B
| $962K | 0.08% |
4,700
-7,899
| -63% | -$1.62M |
|
412
FMC
FMC
$4.66B
| $959K | 0.08% |
11,559
+5,471
| +90% | +$454K |
|
413
Live Nation Entertainment
LYV
$37.8B
| $958K | 0.08% |
+14,466
| New | +$958K |
|
414
SolarEdge
SEDG
$2.03B
| $956K | 0.08% |
+15,300
| New | +$956K |
|
|
MGP
415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $956K | 0.08% |
+31,200
| New | +$956K |
|
416
Morningstar
MORN
$10.9B
| $955K | 0.08% |
+6,600
| New | +$955K |
|
417
Moody's
MCO
$89.6B
| $954K | 0.08% |
4,886
+772
| +19% | +$151K |
|
|
TECD
418
DELISTED
Tech Data Corp
TECD
| $952K | 0.08% |
+9,100
| New | +$952K |
|
419
Sprouts Farmers Market
SFM
$13.7B
| $950K | 0.08% |
50,280
+40,863
| +434% | +$772K |
|
420
Labcorp
LH
$22.9B
| $949K | 0.08% |
6,388
+2,022
| +46% | +$300K |
|
421
Waters Corp
WAT
$17.8B
| $949K | 0.08% |
+4,409
| New | +$949K |
|
422
Pediatrix Medical
MD
$1.48B
| $948K | 0.08% |
37,585
-11,811
| -24% | -$298K |
|
423
Pentair
PNR
$18B
| $948K | 0.08% |
25,482
+9,640
| +61% | +$359K |
|
424
Jazz Pharmaceuticals
JAZZ
$7.77B
| $947K | 0.08% |
6,643
+1,225
| +23% | +$175K |
|
425
Churchill Downs
CHDN
$7.15B
| $944K | 0.08% |
+16,400
| New | +$944K |
|