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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $372K | 0.06% |
4,707
-6,480
| -58% | -$512K |
|
527
Associated Banc-Corp
ASB
$4.4B
| $371K | 0.06% |
+27,130
| New | +$371K |
|
528
Brighthouse Financial
BHF
$2.48B
| $370K | 0.06% |
+13,300
| New | +$370K |
|
529
FormFactor
FORM
$2.28B
| $370K | 0.06% |
+12,600
| New | +$370K |
|
530
LyondellBasell Industries
LYB
$17.6B
| $370K | 0.06% |
5,631
-6,087
| -52% | -$400K |
|
|
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $370K | 0.06% |
3,575
+1,424
| +66% | +$147K |
|
532
Jack Henry & Associates
JKHY
$11.8B
| $369K | 0.06% |
2,005
-905
| -31% | -$167K |
|
|
RP
533
DELISTED
RealPage, Inc.
RP
| $369K | 0.06% |
5,679
-7,640
| -57% | -$496K |
|
534
Akamai
AKAM
$11.3B
| $368K | 0.06% |
3,432
-347
| -9% | -$37.2K |
|
535
NorthWestern Energy
NWE
$3.47B
| $368K | 0.06% |
+6,743
| New | +$368K |
|
536
Deckers Outdoor
DECK
$17.4B
| $367K | 0.06% |
+11,226
| New | +$367K |
|
537
Kroger
KR
$45B
| $364K | 0.06% |
10,749
-56,660
| -84% | -$1.92M |
|
538
Mine Safety
MSA
$6.67B
| $363K | 0.06% |
+3,169
| New | +$363K |
|
539
Kinder Morgan
KMI
$58.8B
| $361K | 0.06% |
23,797
-22,007
| -48% | -$334K |
|
540
Abbott
ABT
$230B
| $360K | 0.06% |
3,935
-11,247
| -74% | -$1.03M |
|
541
Tyler Technologies
TYL
$24.5B
| $360K | 0.06% |
1,037
+244
| +31% | +$84.7K |
|
|
CNH
542
CNH Industrial
CNH
$14.4B
| $360K | 0.06% |
+58,829
| New | +$360K |
|
543
Emcor
EME
$27.8B
| $359K | 0.06% |
5,427
+1,927
| +55% | +$127K |
|
544
Black Hills Corp
BKH
$4.26B
| $357K | 0.06% |
+6,300
| New | +$357K |
|
545
Guardant Health
GH
$7.5B
| $357K | 0.06% |
+4,400
| New | +$357K |
|
546
Knight Transportation
KNX
$6.94B
| $357K | 0.06% |
8,557
-259
| -3% | -$10.8K |
|
547
John Wiley & Sons Class A
WLY
$2.21B
| $356K | 0.06% |
9,129
+3,107
| +52% | +$121K |
|
548
Dominion Energy
D
$49.5B
| $355K | 0.06% |
4,377
-10,797
| -71% | -$876K |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.06% |
+3,233
| New | +$355K |
|
550
Agios Pharmaceuticals
AGIO
$2.12B
| $354K | 0.06% |
+6,617
| New | +$354K |
|