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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$9.84B
| $405K | 0.07% |
+8,000
| New | +$405K |
|
|
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $404K | 0.07% |
15,913
-19,798
| -55% | -$503K |
|
478
MACOM Technology Solutions
MTSI
$9.7B
| $402K | 0.07% |
11,712
-4,788
| -29% | -$164K |
|
479
Semtech
SMTC
$5.26B
| $401K | 0.07% |
7,676
-2,538
| -25% | -$133K |
|
480
Sensata Technologies
ST
$4.66B
| $401K | 0.07% |
10,769
-21,836
| -67% | -$813K |
|
481
Commault Systems
CVLT
$8.18B
| $400K | 0.07% |
+10,334
| New | +$400K |
|
482
J&J Snack Foods
JJSF
$2.11B
| $400K | 0.07% |
+3,143
| New | +$400K |
|
|
LTC
483
LTC Properties
LTC
$1.69B
| $400K | 0.07% |
10,620
-24,414
| -70% | -$920K |
|
484
National Fuel Gas
NFG
$7.71B
| $399K | 0.07% |
9,523
+1,409
| +17% | +$59K |
|
485
Garmin
GRMN
$46.1B
| $398K | 0.07% |
4,077
-13,876
| -77% | -$1.35M |
|
486
PagSeguro Digital
PAGS
$2.78B
| $398K | 0.07% |
11,250
-6,650
| -37% | -$235K |
|
487
Nike
NKE
$110B
| $397K | 0.07% |
4,050
-1,867
| -32% | -$183K |
|
488
Sonoco
SON
$4.55B
| $397K | 0.07% |
7,598
-42
| -0.5% | -$2.2K |
|
489
ACI Worldwide
ACIW
$5.28B
| $396K | 0.07% |
+14,678
| New | +$396K |
|
490
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $396K | 0.07% |
22,162
-9,659
| -30% | -$173K |
|
491
QuinStreet
QNST
$936M
| $396K | 0.07% |
37,906
-20,294
| -35% | -$212K |
|
492
MDU Resources
MDU
$3.29B
| $395K | 0.07% |
46,886
-209,483
| -82% | -$1.76M |
|
493
Sun Communities
SUI
$16.2B
| $395K | 0.07% |
2,910
-846
| -23% | -$115K |
|
494
Dell
DELL
$83.2B
| $394K | 0.07% |
+14,146
| New | +$394K |
|
495
Simmons First National
SFNC
$3.01B
| $394K | 0.07% |
+23,048
| New | +$394K |
|
|
WDR
496
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $393K | 0.07% |
25,321
+13,170
| +108% | +$204K |
|
497
Archer Daniels Midland
ADM
$29.9B
| $392K | 0.07% |
9,815
-1,060
| -10% | -$42.3K |
|
498
Marsh & McLennan
MMC
$100B
| $389K | 0.06% |
3,627
-31,980
| -90% | -$3.43M |
|
499
Adtalem Global Education
ATGE
$4.9B
| $388K | 0.06% |
12,453
+4,774
| +62% | +$149K |
|
500
Kilroy Realty
KRC
$5.05B
| $388K | 0.06% |
+6,610
| New | +$388K |
|