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 | |
|---|---|---|---|---|---|---|
|
MNTA
401
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $485K | 0.08% |
14,591
-23,709
| -62% | -$788K |
|
402
AutoNation
AN
$8.48B
| $483K | 0.08% |
12,846
-8,936
| -41% | -$336K |
|
403
Franco-Nevada
FNV
$37.8B
| $482K | 0.08% |
3,450
-141
| -4% | -$19.7K |
|
404
Quanta Services
PWR
$55.6B
| $482K | 0.08% |
12,284
-19,854
| -62% | -$779K |
|
405
Lamar Advertising Co
LAMR
$12.9B
| $481K | 0.08% |
7,203
-11,975
| -62% | -$800K |
|
406
McDonald's
MCD
$223B
| $481K | 0.08% |
2,608
-3,775
| -59% | -$696K |
|
407
W.P. Carey
WPC
$14.8B
| $481K | 0.08% |
7,258
-3,228
| -31% | -$214K |
|
408
CenterPoint Energy
CNP
$24.5B
| $479K | 0.08% |
25,639
-25,819
| -50% | -$482K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $476K | 0.08% |
+3,215
| New | +$476K |
|
|
410
Thermo Fisher Scientific
TMO
$182B
| $475K | 0.08% |
1,312
-11,262
| -90% | -$4.08M |
|
|
ENV
411
DELISTED
ENVESTNET, INC.
ENV
| $472K | 0.08% |
6,415
-9,088
| -59% | -$669K |
|
412
Medical Properties Trust
MPW
$2.77B
| $471K | 0.08% |
25,040
+3,075
| +14% | +$57.8K |
|
413
Columbia Sportswear
COLM
$3.03B
| $465K | 0.08% |
5,767
+2,797
| +94% | +$226K |
|
|
CSOD
414
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $465K | 0.08% |
12,050
-55,055
| -82% | -$2.12M |
|
415
Brown & Brown
BRO
$30.8B
| $464K | 0.08% |
11,375
-3,488
| -23% | -$142K |
|
416
PVH
PVH
$3.96B
| $464K | 0.08% |
+9,660
| New | +$464K |
|
417
Service Corp International
SCI
$11.1B
| $463K | 0.08% |
11,918
-16,712
| -58% | -$649K |
|
418
NCR Voyix
VYX
$1.79B
| $463K | 0.08% |
43,544
+10,815
| +33% | +$115K |
|
419
Eagle Materials
EXP
$7.42B
| $462K | 0.08% |
6,581
+2,695
| +69% | +$189K |
|
420
Keurig Dr Pepper
KDP
$37.5B
| $462K | 0.08% |
16,263
-112,514
| -87% | -$3.2M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $462K | 0.08% |
2,142
-122
| -5% | -$26.3K |
|
422
Encompass Health
EHC
$12.6B
| $459K | 0.08% |
9,323
+3,455
| +59% | +$170K |
|
423
Allison Transmission
ALSN
$7.41B
| $457K | 0.08% |
12,425
-13,976
| -53% | -$514K |
|
|
424
Apple
AAPL
$3.48T
| $455K | 0.08% |
4,992
-60,508
| -92% | -$5.52M |
|
425
Qorvo
QRVO
$8.53B
| $454K | 0.08% |
4,105
-9,498
| -70% | -$1.05M |
|