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 | |
|---|---|---|---|---|---|---|
|
PGRE
651
Paramount Group
PGRE
$1.66B
| $289K | 0.05% |
+37,500
| New | +$289K |
|
652
Intuitive Surgical
ISRG
$167B
| $288K | 0.05% |
1,515
-1,704
| -53% | -$324K |
|
653
UFP Industries
UFPI
$6.08B
| $287K | 0.05% |
5,800
-10,000
| -63% | -$495K |
|
654
EnerSys
ENS
$3.89B
| $286K | 0.05% |
+4,438
| New | +$286K |
|
655
Royal Caribbean
RCL
$95.7B
| $286K | 0.05% |
5,694
-15,965
| -74% | -$802K |
|
656
Integra LifeSciences
IART
$1.25B
| $285K | 0.05% |
6,071
-10,578
| -64% | -$497K |
|
657
Vishay Intertechnology
VSH
$2.11B
| $285K | 0.05% |
+18,691
| New | +$285K |
|
658
Hain Celestial
HAIN
$164M
| $284K | 0.05% |
+9,007
| New | +$284K |
|
659
Jefferies Financial Group
JEF
$13.1B
| $284K | 0.05% |
19,072
-772
| -4% | -$11.5K |
|
660
Ralph Lauren
RL
$18.9B
| $284K | 0.05% |
3,913
-1,183
| -23% | -$85.9K |
|
661
Ryder
R
$7.64B
| $283K | 0.05% |
7,553
-364
| -5% | -$13.6K |
|
|
FBC
662
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $283K | 0.05% |
9,600
-9,000
| -48% | -$265K |
|
663
JB Hunt Transport Services
JBHT
$13.9B
| $282K | 0.05% |
2,342
-22,175
| -90% | -$2.67M |
|
664
Nasdaq
NDAQ
$53.6B
| $282K | 0.05% |
7,092
-11,898
| -63% | -$473K |
|
665
Bio-Techne
TECH
$8.46B
| $281K | 0.05% |
4,252
-5,280
| -55% | -$349K |
|
|
RCM
666
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | 0.05% |
25,239
-90,700
| -78% | -$1.01M |
|
667
Sangamo Therapeutics
SGMO
$165M
| $278K | 0.05% |
+31,000
| New | +$278K |
|
|
GBT
668
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $278K | 0.05% |
4,400
-3,100
| -41% | -$196K |
|
669
Leggett & Platt
LEG
$1.35B
| $277K | 0.05% |
7,873
-20,108
| -72% | -$707K |
|
|
AVTA
670
DELISTED
Avantax, Inc. Common Stock
AVTA
| $276K | 0.05% |
24,167
-8,933
| -27% | -$102K |
|
671
Select Medical
SEM
$1.62B
| $275K | 0.05% |
+34,665
| New | +$275K |
|
672
Upland Software
UPLD
$70.5M
| $275K | 0.05% |
7,900
-8,100
| -51% | -$282K |
|
673
Equitable Holdings
EQH
$16B
| $272K | 0.05% |
+14,100
| New | +$272K |
|
674
Diamondback Energy
FANG
$40.2B
| $272K | 0.05% |
6,498
-19,256
| -75% | -$806K |
|
675
Sally Beauty Holdings
SBH
$1.44B
| $272K | 0.05% |
21,747
-6,953
| -24% | -$87K |
|