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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$5.77B
| $387K | 0.06% |
6,751
-13,518
| -67% | -$775K |
|
502
MaxLinear
MXL
$1.38B
| $386K | 0.06% |
17,977
-2,700
| -13% | -$58K |
|
503
HEICO
HEI
$44.2B
| $385K | 0.06% |
+3,862
| New | +$385K |
|
|
ZUO
504
DELISTED
Zuora, Inc.
ZUO
| $385K | 0.06% |
30,200
-1,900
| -6% | -$24.2K |
|
505
Ingevity
NGVT
$2.21B
| $384K | 0.06% |
+7,300
| New | +$384K |
|
506
Exact Sciences
EXAS
$10.2B
| $383K | 0.06% |
+4,401
| New | +$383K |
|
507
Cheniere Energy
LNG
$51.3B
| $383K | 0.06% |
7,933
-28,797
| -78% | -$1.39M |
|
508
KeyCorp
KEY
$21B
| $382K | 0.06% |
31,364
-17,441
| -36% | -$212K |
|
509
RenaissanceRe
RNR
$11.3B
| $382K | 0.06% |
2,231
+297
| +15% | +$50.9K |
|
510
Roper Technologies
ROP
$56.3B
| $381K | 0.06% |
982
-1,086
| -53% | -$421K |
|
511
Tractor Supply
TSCO
$31.8B
| $381K | 0.06% |
14,455
-31,330
| -68% | -$826K |
|
512
Helen of Troy
HELE
$563M
| $380K | 0.06% |
+2,015
| New | +$380K |
|
513
D.R. Horton
DHI
$54.9B
| $379K | 0.06% |
6,843
-15,341
| -69% | -$850K |
|
514
Genpact
G
$7.71B
| $379K | 0.06% |
+10,378
| New | +$379K |
|
515
AMN Healthcare
AMN
$806M
| $378K | 0.06% |
+8,350
| New | +$378K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | 0.06% |
3,087
-11,219
| -78% | -$1.37M |
|
517
Frontdoor
FTDR
$4.75B
| $377K | 0.06% |
+8,500
| New | +$377K |
|
518
Liberty Media Series C
FWONK
$25.5B
| $377K | 0.06% |
12,296
+2,251
| +22% | +$69K |
|
519
Insight Enterprises
NSIT
$4.03B
| $376K | 0.06% |
7,647
+547
| +8% | +$26.9K |
|
520
Comfort Systems
FIX
$25.3B
| $375K | 0.06% |
+9,200
| New | +$375K |
|
521
Regency Centers
REG
$13.3B
| $375K | 0.06% |
8,165
-2,334
| -22% | -$107K |
|
522
Molina Healthcare
MOH
$9.51B
| $374K | 0.06% |
2,101
-2,544
| -55% | -$453K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $374K | 0.06% |
16,054
-41,841
| -72% | -$975K |
|
524
Timken Company
TKR
$5.37B
| $373K | 0.06% |
+8,191
| New | +$373K |
|
525
American Homes 4 Rent
AMH
$12.9B
| $372K | 0.06% |
13,843
-5,695
| -29% | -$153K |
|