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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$105B
| $430K | 0.07% |
+4,604
| New | +$430K |
|
|
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.07% |
10,562
+1,115
| +12% | +$45.4K |
|
453
Southwest Airlines
LUV
$16.7B
| $429K | 0.07% |
12,562
+6,853
| +120% | +$234K |
|
454
Packaging Corp of America
PKG
$19.4B
| $429K | 0.07% |
4,303
+1,092
| +34% | +$109K |
|
455
Workiva
WK
$4.56B
| $428K | 0.07% |
+8,000
| New | +$428K |
|
|
SINA
456
DELISTED
Sina Corp
SINA
| $428K | 0.07% |
11,920
-5,340
| -31% | -$192K |
|
457
NETGEAR
NTGR
$817M
| $426K | 0.07% |
16,467
-25,242
| -61% | -$653K |
|
458
Fortune Brands Innovations
FBIN
$7.29B
| $425K | 0.07% |
7,783
-5,569
| -42% | -$304K |
|
459
NOV
NOV
$4.92B
| $425K | 0.07% |
34,715
-34,767
| -50% | -$426K |
|
460
Interactive Brokers
IBKR
$27.2B
| $423K | 0.07% |
+40,544
| New | +$423K |
|
461
Hope Bancorp
HOPE
$1.43B
| $422K | 0.07% |
45,800
-57,700
| -56% | -$532K |
|
462
InterDigital
IDCC
$7.74B
| $422K | 0.07% |
7,456
-9,673
| -56% | -$547K |
|
463
Synchrony
SYF
$28B
| $421K | 0.07% |
19,017
-94,846
| -83% | -$2.1M |
|
464
Host Hotels & Resorts
HST
$12B
| $420K | 0.07% |
38,960
+16,683
| +75% | +$180K |
|
|
NVRO
465
DELISTED
NEVRO CORP.
NVRO
| $416K | 0.07% |
3,483
+1,475
| +73% | +$176K |
|
466
Onto Innovation
ONTO
$5.08B
| $415K | 0.07% |
12,200
-8,900
| -42% | -$303K |
|
467
CVB Financial
CVBF
$2.78B
| $413K | 0.07% |
22,030
+5,767
| +35% | +$108K |
|
468
East-West Bancorp
EWBC
$15.1B
| $413K | 0.07% |
11,383
-12,530
| -52% | -$455K |
|
469
Janus Henderson
JHG
$6.94B
| $411K | 0.07% |
+19,400
| New | +$411K |
|
470
Cal-Maine
CALM
$5.41B
| $410K | 0.07% |
9,210
-48,271
| -84% | -$2.15M |
|
471
Denali Therapeutics
DNLI
$2.27B
| $409K | 0.07% |
+16,900
| New | +$409K |
|
472
Morningstar
MORN
$10.9B
| $409K | 0.07% |
+2,900
| New | +$409K |
|
473
Zimmer Biomet
ZBH
$20.7B
| $407K | 0.07% |
3,514
-3,681
| -51% | -$426K |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $407K | 0.07% |
27,405
-41,146
| -60% | -$611K |
|
475
Eagle Bancorp
EGBN
$602M
| $406K | 0.07% |
+12,400
| New | +$406K |
|