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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.99B
| $451K | 0.08% |
21,704
-19,593
| -47% | -$407K |
|
427
Virtu Financial
VIRT
$3.22B
| $451K | 0.08% |
19,100
-8,796
| -32% | -$208K |
|
|
EV
428
DELISTED
Eaton Vance Corp.
EV
| $451K | 0.08% |
11,694
+1,589
| +16% | +$61.3K |
|
429
Cooper Companies
COO
$13.7B
| $450K | 0.07% |
6,352
-16,180
| -72% | -$1.15M |
|
430
Lennar Class A
LEN
$35.6B
| $449K | 0.07% |
7,524
-4,918
| -40% | -$293K |
|
431
Ameris Bancorp
ABCB
$5.05B
| $448K | 0.07% |
18,995
-4,505
| -19% | -$106K |
|
432
Nu Skin
NUS
$574M
| $446K | 0.07% |
+11,673
| New | +$446K |
|
433
LPL Financial
LPLA
$27.2B
| $445K | 0.07% |
5,682
-9,364
| -62% | -$733K |
|
|
TRTN
434
DELISTED
Triton International Limited
TRTN
| $445K | 0.07% |
+14,700
| New | +$445K |
|
435
Danaher
DHR
$142B
| $444K | 0.07% |
2,835
-14,963
| -84% | -$2.34M |
|
436
Element Solutions
ESI
$6.35B
| $442K | 0.07% |
40,726
+11,958
| +42% | +$130K |
|
437
Landstar System
LSTR
$4.54B
| $441K | 0.07% |
3,927
-543
| -12% | -$61K |
|
438
Franklin Resources
BEN
$12.9B
| $440K | 0.07% |
+21,000
| New | +$440K |
|
439
Veeva Systems
VEEV
$46.3B
| $440K | 0.07% |
1,876
-833
| -31% | -$195K |
|
440
MillerKnoll
MLKN
$1.4B
| $438K | 0.07% |
18,553
-49,717
| -73% | -$1.17M |
|
441
Rambus
RMBS
$8.02B
| $438K | 0.07% |
28,841
-123,339
| -81% | -$1.87M |
|
442
Rockwell Automation
ROK
$38.6B
| $437K | 0.07% |
2,053
-1,235
| -38% | -$263K |
|
443
Avnet
AVT
$4.45B
| $436K | 0.07% |
15,643
-38,977
| -71% | -$1.09M |
|
444
Mid-America Apartment Communities
MAA
$17B
| $436K | 0.07% |
3,800
-12,198
| -76% | -$1.4M |
|
445
Papa John's
PZZA
$1.6B
| $435K | 0.07% |
5,477
-2,275
| -29% | -$181K |
|
446
Douglas Emmett
DEI
$2.77B
| $434K | 0.07% |
+14,159
| New | +$434K |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $434K | 0.07% |
8,542
-22,861
| -73% | -$1.16M |
|
448
Martin Marietta Materials
MLM
$37B
| $433K | 0.07% |
2,096
-2,523
| -55% | -$521K |
|
449
nVent Electric
NVT
$14.7B
| $433K | 0.07% |
23,131
+5,931
| +34% | +$111K |
|
450
Flowserve
FLS
$7.28B
| $432K | 0.07% |
15,130
-5,616
| -27% | -$160K |
|