ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$601M
(-27%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-58.95%
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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $1.88M | 0.31% | 14,001 +10,063 | +256% | +$1.35M |
|
52
Copart
CPRT
$47.2B
| $1.82M | 0.3% | 21,871 +7,236 | +49% | +$602K |
|
53
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.3% | 40,644 +33,338 | +456% | +$1.49M |
|
54
Motorola Solutions
MSI
$78.7B
| $1.81M | 0.3% | 12,912 -4,982 | -28% | -$698K |
|
55
Cardinal Health
CAH
$35.5B
| $1.77M | 0.29% | 33,837 -21,160 | -38% | -$1.1M |
|
56
M&T Bank
MTB
$31.5B
| $1.73M | 0.29% | 16,618 -379 | -2% | -$39.4K |
|
57
Arista Networks
ANET
$172B
| $1.71M | 0.28% | +8,149 | New | +$1.71M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.69M | 0.28% | 5,814 +2,052 | +55% | +$596K |
|
59
IBM
IBM
$227B
| $1.68M | 0.28% | 13,892 -4,983 | -26% | -$602K |
|
60
Eli Lilly
LLY
$657B
| $1.67M | 0.28% | 10,165 -16,380 | -62% | -$2.69M |
|
61
SS&C Technologies
SSNC
$21.7B
| $1.66M | 0.28% | 29,352 +2,914 | +11% | +$165K |
|
62
RTX Corp
RTX
$212B
| $1.64M | 0.27% | +26,579 | New | +$1.64M |
|
63
Seagate
STX
$35.6B
| $1.63M | 0.27% | +33,694 | New | +$1.63M |
|
64
Global Payments
GPN
$21.5B
| $1.62M | 0.27% | 9,574 +6,630 | +225% | +$1.12M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.27% | 70,972 +32,799 | +86% | +$750K |
|
66
LKQ Corp
LKQ
$8.39B
| $1.62M | 0.27% | 61,629 +44,597 | +262% | +$1.17M |
|
67
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.27% | 9,174 -4,741 | -34% | -$833K |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.27% | 31,250 +13,492 | +76% | +$695K |
|
69
Bank of America
BAC
$376B
| $1.6M | 0.27% | 67,351 +32,909 | +96% | +$782K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.26% | +16,531 | New | +$1.59M |
|
71
Starbucks
SBUX
$100B
| $1.58M | 0.26% | 21,489 -10,876 | -34% | -$800K |
|
72
O'Reilly Automotive
ORLY
$88B
| $1.57M | 0.26% | 3,725 -736 | -16% | -$310K |
|
73
VF Corp
VFC
$5.91B
| $1.57M | 0.26% | 25,780 +12,754 | +98% | +$777K |
|
74
Waters Corp
WAT
$18B
| $1.57M | 0.26% | 8,708 -709 | -8% | -$128K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.26% | 38,291 +5,171 | +16% | +$210K |
|