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 | 11.38% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UnitedHealth
UNH
$286B
| $317K | 0.05% |
1,075
-5,484
| -84% | -$1.62M |
|
602
WD-40
WDFC
$2.95B
| $317K | 0.05% |
1,600
-7,700
| -83% | -$1.53M |
|
603
First Interstate BancSystem
FIBK
$3.41B
| $316K | 0.05% |
10,200
-11,800
| -54% | -$366K |
|
604
Gray Television
GTN
$625M
| $316K | 0.05% |
22,661
-19,045
| -46% | -$266K |
|
605
Vail Resorts
MTN
$5.87B
| $316K | 0.05% |
1,737
-1,536
| -47% | -$279K |
|
606
ResMed
RMD
$40.6B
| $316K | 0.05% |
1,645
-6,875
| -81% | -$1.32M |
|
607
Waste Connections
WCN
$46.1B
| $316K | 0.05% |
3,370
-10,030
| -75% | -$940K |
|
608
NovoCure
NVCR
$1.37B
| $314K | 0.05% |
5,300
-5,000
| -49% | -$296K |
|
609
CNO Financial Group
CNO
$3.85B
| $312K | 0.05% |
20,049
-40,879
| -67% | -$636K |
|
610
Exxon Mobil
XOM
$466B
| $311K | 0.05% |
6,964
-3,735
| -35% | -$167K |
|
611
Parker-Hannifin
PH
$96.1B
| $310K | 0.05% |
+1,694
| New | +$310K |
|
612
Floor & Decor
FND
$9.42B
| $309K | 0.05% |
+5,365
| New | +$309K |
|
613
HEICO Class A
HEI.A
$35.1B
| $309K | 0.05% |
+3,800
| New | +$309K |
|
614
LivePerson
LPSN
$89.9M
| $309K | 0.05% |
+7,468
| New | +$309K |
|
615
Planet Fitness
PLNT
$8.77B
| $309K | 0.05% |
+5,100
| New | +$309K |
|
616
Upbound Group
UPBD
$1.47B
| $309K | 0.05% |
+11,100
| New | +$309K |
|
617
Cognex
CGNX
$7.55B
| $308K | 0.05% |
+5,161
| New | +$308K |
|
618
Hanover Insurance
THG
$6.35B
| $307K | 0.05% |
3,026
-18,908
| -86% | -$1.92M |
|
619
Clarivate
CLVT
$2.96B
| $306K | 0.05% |
+13,700
| New | +$306K |
|
620
Invesco
IVZ
$9.81B
| $306K | 0.05% |
28,400
+13,400
| +89% | +$144K |
|
621
Merit Medical Systems
MMSI
$5.51B
| $306K | 0.05% |
+6,712
| New | +$306K |
|
622
Manulife Financial
MFC
$52.1B
| $305K | 0.05% |
22,367
-46,125
| -67% | -$629K |
|
623
McCormick & Company Non-Voting
MKC
$19B
| $304K | 0.05% |
3,386
-6,642
| -66% | -$596K |
|
624
Coherent
COHR
$15.2B
| $303K | 0.05% |
6,410
-14,634
| -70% | -$692K |
|
625
Acadia Pharmaceuticals
ACAD
$4.26B
| $302K | 0.05% |
6,233
-16,838
| -73% | -$816K |
|