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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$364M
| $334K | 0.06% |
+12,184
| New | +$334K |
|
577
W.W. Grainger
GWW
$47.7B
| $333K | 0.06% |
1,059
-5,298
| -83% | -$1.67M |
|
578
Nexstar Media Group
NXST
$6.33B
| $333K | 0.06% |
3,976
-9,514
| -71% | -$797K |
|
579
AerCap
AER
$21.9B
| $332K | 0.06% |
+10,780
| New | +$332K |
|
580
Forward Air
FWRD
$913M
| $331K | 0.06% |
+6,638
| New | +$331K |
|
581
NiSource
NI
$18.9B
| $331K | 0.06% |
14,572
-15,829
| -52% | -$360K |
|
582
RB Global
RBA
$21.5B
| $331K | 0.06% |
+8,103
| New | +$331K |
|
583
Bandwidth Inc
BAND
$473M
| $330K | 0.05% |
2,600
-2,100
| -45% | -$267K |
|
584
TopBuild
BLD
$12.2B
| $330K | 0.05% |
+2,900
| New | +$330K |
|
585
MKS Inc. Common Stock
MKSI
$7.32B
| $329K | 0.05% |
+2,904
| New | +$329K |
|
586
Primerica
PRI
$8.9B
| $329K | 0.05% |
2,822
-3,278
| -54% | -$382K |
|
587
Baker Hughes
BKR
$45B
| $328K | 0.05% |
21,310
-20,290
| -49% | -$312K |
|
588
Steris
STE
$24.5B
| $327K | 0.05% |
2,131
-3,171
| -60% | -$487K |
|
589
Agree Realty
ADC
$8.04B
| $326K | 0.05% |
4,957
-400
| -7% | -$26.3K |
|
590
BlackLine
BL
$3.37B
| $323K | 0.05% |
+3,900
| New | +$323K |
|
|
591
Workday
WDAY
$61.9B
| $323K | 0.05% |
1,725
-20,337
| -92% | -$3.81M |
|
592
Benchmark Electronics
BHE
$1.44B
| $322K | 0.05% |
14,917
+1,912
| +15% | +$41.3K |
|
593
Alexandria Real Estate Equities
ARE
$14.6B
| $320K | 0.05% |
1,970
-1,998
| -50% | -$325K |
|
594
NewMarket
NEU
$7.8B
| $320K | 0.05% |
+800
| New | +$320K |
|
595
Zurn Elkay Water Solutions
ZWS
$7.82B
| $319K | 0.05% |
22,726
-105,780
| -82% | -$1.48M |
|
|
AAT
596
American Assets Trust
AAT
$1.27B
| $318K | 0.05% |
11,410
+1,075
| +10% | +$30K |
|
597
Allegiant Air
ALGT
$1.15B
| $318K | 0.05% |
2,914
-3,922
| -57% | -$428K |
|
598
Five Below
FIVE
$8.34B
| $318K | 0.05% |
2,977
-368
| -11% | -$39.3K |
|
599
Insulet
PODD
$24.6B
| $317K | 0.05% |
1,630
-371
| -19% | -$72.2K |
|
600
Treehouse Foods
THS
$905M
| $317K | 0.05% |
+7,229
| New | +$317K |
|