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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$3.09B
| $354K | 0.06% |
9,824
-5,197
| -35% | -$187K |
|
552
Paychex
PAYX
$48.7B
| $354K | 0.06% |
4,673
-30,370
| -87% | -$2.3M |
|
553
Tapestry
TPR
$21.7B
| $354K | 0.06% |
26,654
-14,572
| -35% | -$194K |
|
|
AVYA
554
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $352K | 0.06% |
28,500
-52,800
| -65% | -$652K |
|
555
LGI Homes
LGIH
$1.55B
| $351K | 0.06% |
3,985
-5,489
| -58% | -$483K |
|
556
Ambarella
AMBA
$3.54B
| $350K | 0.06% |
+7,644
| New | +$350K |
|
557
Trinity Industries
TRN
$2.31B
| $350K | 0.06% |
16,426
+5,524
| +51% | +$118K |
|
558
AptarGroup
ATR
$9.13B
| $349K | 0.06% |
+3,115
| New | +$349K |
|
559
Corpay
CPAY
$22.4B
| $349K | 0.06% |
1,387
-6,963
| -83% | -$1.75M |
|
|
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $349K | 0.06% |
3,590
-3,767
| -51% | -$366K |
|
561
Autodesk
ADSK
$69.5B
| $347K | 0.06% |
1,451
-6,945
| -83% | -$1.66M |
|
562
News Corp Class A
NWSA
$16.6B
| $347K | 0.06% |
29,300
-82,284
| -74% | -$974K |
|
563
Portland General Electric
POR
$4.69B
| $347K | 0.06% |
+8,304
| New | +$347K |
|
564
Canadian National Railway
CNI
$60.3B
| $346K | 0.06% |
3,905
-4,605
| -54% | -$408K |
|
565
Choice Hotels
CHH
$5.41B
| $345K | 0.06% |
4,376
+878
| +25% | +$69.2K |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $344K | 0.06% |
11,748
-26,234
| -69% | -$768K |
|
567
Newmont
NEM
$83.7B
| $343K | 0.06% |
5,556
-5,859
| -51% | -$362K |
|
568
Qualcomm
QCOM
$172B
| $343K | 0.06% |
3,757
-6,566
| -64% | -$599K |
|
|
DRNA
569
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $343K | 0.06% |
+13,500
| New | +$343K |
|
570
Citizens Financial Group
CFG
$22.3B
| $340K | 0.06% |
13,476
-57,033
| -81% | -$1.44M |
|
571
Murphy USA
MUSA
$7.47B
| $338K | 0.06% |
3,004
-6,237
| -67% | -$702K |
|
|
MGLN
572
DELISTED
Magellan Health Services, Inc.
MGLN
| $338K | 0.06% |
+4,632
| New | +$338K |
|
573
Maximus
MMS
$4.97B
| $337K | 0.06% |
+4,786
| New | +$337K |
|
574
Strategic Education
STRA
$1.96B
| $336K | 0.06% |
+2,189
| New | +$336K |
|
575
Louisiana-Pacific
LPX
$6.9B
| $334K | 0.06% |
13,029
-26,219
| -67% | -$672K |
|