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 | |
|---|---|---|---|---|---|---|
676
Tenable Holdings
TENB
$3.76B
| $271K | 0.05% |
9,100
-2,700
| -23% | -$80.4K |
|
677
Lincoln Electric
LECO
$13.5B
| $270K | 0.04% |
3,200
-8,463
| -73% | -$714K |
|
678
Moody's
MCO
$89.5B
| $270K | 0.04% |
983
-6,057
| -86% | -$1.66M |
|
679
Power Integrations
POWI
$2.52B
| $270K | 0.04% |
4,578
-2,078
| -31% | -$123K |
|
680
Guidewire Software
GWRE
$22B
| $269K | 0.04% |
2,431
-2,195
| -47% | -$243K |
|
681
Pool Corp
POOL
$12.4B
| $269K | 0.04% |
+991
| New | +$269K |
|
682
UMB Financial
UMBF
$9.45B
| $269K | 0.04% |
+5,225
| New | +$269K |
|
683
Diodes
DIOD
$2.46B
| $268K | 0.04% |
+5,288
| New | +$268K |
|
684
Penumbra
PEN
$11B
| $268K | 0.04% |
+1,500
| New | +$268K |
|
685
FIVE9
FIVN
$2.06B
| $267K | 0.04% |
2,411
-789
| -25% | -$87.4K |
|
686
Energizer
ENR
$1.96B
| $266K | 0.04% |
5,600
-12,700
| -69% | -$603K |
|
687
RingCentral
RNG
$2.89B
| $266K | 0.04% |
+935
| New | +$266K |
|
|
BCPC
688
Balchem Corporation
BCPC
$5.23B
| $266K | 0.04% |
2,800
-600
| -18% | -$57K |
|
689
Gildan
GIL
$8.27B
| $265K | 0.04% |
17,100
+6,978
| +69% | +$108K |
|
|
VCRA
690
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | 0.04% |
+12,400
| New | +$263K |
|
691
Ball Corp
BALL
$13.9B
| $262K | 0.04% |
3,775
-28,089
| -88% | -$1.95M |
|
692
CONMED
CNMD
$1.7B
| $262K | 0.04% |
3,643
-5,043
| -58% | -$363K |
|
693
Calavo Growers
CVGW
$485M
| $261K | 0.04% |
+4,149
| New | +$261K |
|
|
SJI
694
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.04% |
+10,435
| New | +$261K |
|
|
MGP
695
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $261K | 0.04% |
+9,600
| New | +$261K |
|
696
ABM Industries
ABM
$3B
| $260K | 0.04% |
7,158
-7,789
| -52% | -$283K |
|
697
Cencora
COR
$56.7B
| $260K | 0.04% |
+2,581
| New | +$260K |
|
698
Littelfuse
LFUS
$6.51B
| $260K | 0.04% |
+1,522
| New | +$260K |
|
699
Bio-Rad Laboratories Class A
BIO
$8B
| $259K | 0.04% |
574
-904
| -61% | -$408K |
|
700
Icon
ICLR
$13.6B
| $259K | 0.04% |
1,536
-1,664
| -52% | -$281K |
|