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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$11.1B
| $247K | 0.04% |
2,002
-3,831
| -66% | -$473K |
|
727
Ciena
CIEN
$16.5B
| $247K | 0.04% |
4,560
-33,625
| -88% | -$1.82M |
|
|
XLRN
728
DELISTED
Acceleron Pharma Inc.
XLRN
| $247K | 0.04% |
2,594
-2,379
| -48% | -$227K |
|
729
Glaukos
GKOS
$5.39B
| $246K | 0.04% |
6,400
-2,100
| -25% | -$80.7K |
|
730
Shenandoah Telecom
SHEN
$738M
| $246K | 0.04% |
+5,000
| New | +$246K |
|
731
Innoviva
INVA
$1.29B
| $245K | 0.04% |
+17,500
| New | +$245K |
|
732
Sunstone Hotel Investors
SHO
$1.81B
| $245K | 0.04% |
30,051
-7,949
| -21% | -$64.8K |
|
733
DuPont de Nemours
DD
$32.6B
| $243K | 0.04% |
+4,582
| New | +$243K |
|
734
eBay
EBAY
$42.3B
| $243K | 0.04% |
4,638
-51,712
| -92% | -$2.71M |
|
735
Southwest Gas
SWX
$5.66B
| $243K | 0.04% |
+3,525
| New | +$243K |
|
736
CVS Health
CVS
$93.6B
| $242K | 0.04% |
3,719
-6,107
| -62% | -$397K |
|
737
Kaiser Aluminum
KALU
$1.25B
| $242K | 0.04% |
3,289
-6,627
| -67% | -$488K |
|
738
Starwood Property Trust
STWD
$7.56B
| $242K | 0.04% |
16,196
-4,839
| -23% | -$72.3K |
|
739
Addus HomeCare
ADUS
$2.08B
| $241K | 0.04% |
2,600
-3,800
| -59% | -$352K |
|
740
Equifax
EFX
$30.8B
| $241K | 0.04% |
1,400
-4,310
| -75% | -$742K |
|
741
Urban Edge Properties
UE
$2.67B
| $241K | 0.04% |
20,300
-34,084
| -63% | -$405K |
|
|
AERI
742
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $241K | 0.04% |
+16,339
| New | +$241K |
|
743
Empire State Realty Trust
ESRT
$1.35B
| $239K | 0.04% |
34,200
+7,500
| +28% | +$52.4K |
|
744
Exelixis
EXEL
$10.2B
| $239K | 0.04% |
10,061
-10,674
| -51% | -$254K |
|
745
Bank OZK
OZK
$5.9B
| $239K | 0.04% |
10,165
-34,601
| -77% | -$814K |
|
746
CF Industries
CF
$13.7B
| $238K | 0.04% |
8,440
-35,472
| -81% | -$1M |
|
747
Lear
LEA
$5.91B
| $238K | 0.04% |
+2,180
| New | +$238K |
|
748
Northwest Bancshares
NWBI
$1.86B
| $238K | 0.04% |
23,279
-26,652
| -53% | -$272K |
|
749
Worthington Enterprises
WOR
$3.24B
| $237K | 0.04% |
10,287
-58,208
| -85% | -$1.34M |
|
750
ConocoPhillips
COP
$116B
| $237K | 0.04% |
5,647
-23,649
| -81% | -$993K |
|