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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$12.7B
| $302K | 0.05% |
15,245
-42,372
| -74% | -$839K |
|
627
Agnico Eagle Mines
AEM
$76.3B
| $301K | 0.05% |
4,703
-46,186
| -91% | -$2.96M |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $300K | 0.05% |
4,128
-2,772
| -40% | -$201K |
|
629
Domo
DOMO
$603M
| $299K | 0.05% |
+9,300
| New | +$299K |
|
630
Haemonetics
HAE
$2.62B
| $299K | 0.05% |
3,339
+604
| +22% | +$54.1K |
|
631
UDR
UDR
$13B
| $299K | 0.05% |
8,000
-26,027
| -76% | -$973K |
|
632
U-Haul Holding Co
UHAL
$11.2B
| $299K | 0.05% |
+9,880
| New | +$299K |
|
633
Marriott Vacations Worldwide
VAC
$2.73B
| $298K | 0.05% |
3,620
-750
| -17% | -$61.7K |
|
634
Xerox
XRX
$493M
| $298K | 0.05% |
19,494
-61,945
| -76% | -$947K |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $297K | 0.05% |
2,804
-18,095
| -87% | -$1.92M |
|
|
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
| $297K | 0.05% |
11,912
-13,787
| -54% | -$344K |
|
637
AbbVie
ABBV
$375B
| $296K | 0.05% |
3,012
-27,116
| -90% | -$2.66M |
|
638
Avista
AVA
$2.99B
| $296K | 0.05% |
8,138
-5,191
| -39% | -$189K |
|
639
CarMax
KMX
$9.11B
| $296K | 0.05% |
3,307
-35,194
| -91% | -$3.15M |
|
640
MongoDB
MDB
$26.4B
| $294K | 0.05% |
+1,300
| New | +$294K |
|
641
Amgen
AMGN
$153B
| $294K | 0.05% |
1,246
-9,566
| -88% | -$2.26M |
|
642
Axon Enterprise
AXON
$57.2B
| $294K | 0.05% |
+2,993
| New | +$294K |
|
|
REGI
643
DELISTED
Renewable Energy Group, Inc.
REGI
| $294K | 0.05% |
11,879
-13,888
| -54% | -$344K |
|
|
COHR
644
DELISTED
Coherent Inc
COHR
| $291K | 0.05% |
+2,218
| New | +$291K |
|
645
Huntsman Corp
HUN
$1.95B
| $290K | 0.05% |
16,123
-61,295
| -79% | -$1.1M |
|
646
Kirby Corp
KEX
$4.97B
| $290K | 0.05% |
+5,417
| New | +$290K |
|
647
Axos Financial
AX
$5.13B
| $290K | 0.05% |
+13,156
| New | +$290K |
|
648
Hormel Foods
HRL
$14.1B
| $290K | 0.05% |
5,999
+1,612
| +37% | +$77.9K |
|
649
WSFS Financial
WSFS
$3.26B
| $290K | 0.05% |
+10,100
| New | +$290K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | 0.05% |
6,054
+620
| +11% | +$29.7K |
|