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 | |
|---|---|---|---|---|---|---|
751
Atlantic Union Bankshares
AUB
$5.09B
| $236K | 0.04% |
10,200
-4,600
| -31% | -$106K |
|
752
Dycom Industries
DY
$7.19B
| $236K | 0.04% |
+5,783
| New | +$236K |
|
753
Hubbell
HUBB
$23.2B
| $236K | 0.04% |
+1,885
| New | +$236K |
|
754
Itron
ITRI
$5.51B
| $236K | 0.04% |
+3,565
| New | +$236K |
|
755
Old National Bancorp
ONB
$8.94B
| $236K | 0.04% |
17,184
-122,897
| -88% | -$1.69M |
|
756
Electronic Arts
EA
$42.2B
| $235K | 0.04% |
1,779
-22,939
| -93% | -$3.03M |
|
757
Expedia Group
EXPE
$26.6B
| $235K | 0.04% |
2,863
-6,930
| -71% | -$569K |
|
758
Four Corners Property Trust
FCPT
$2.73B
| $235K | 0.04% |
+9,638
| New | +$235K |
|
759
Radian Group
RDN
$4.79B
| $235K | 0.04% |
15,149
-114,757
| -88% | -$1.78M |
|
|
PS
760
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $235K | 0.04% |
13,000
-8,900
| -41% | -$161K |
|
761
Hyatt Hotels
H
$13.8B
| $234K | 0.04% |
4,657
-16,393
| -78% | -$824K |
|
|
B
762
DELISTED
Barnes Group Inc.
B
| $233K | 0.04% |
+5,890
| New | +$233K |
|
|
AAN.A
763
DELISTED
AARON'S INC CL-A
AAN.A
| $233K | 0.04% |
+5,127
| New | +$233K |
|
764
National Health Investors
NHI
$3.72B
| $232K | 0.04% |
3,814
-4,993
| -57% | -$304K |
|
765
Urban Outfitters
URBN
$6.35B
| $232K | 0.04% |
+15,263
| New | +$232K |
|
766
Healthcare Realty
HR
$6.35B
| $231K | 0.04% |
8,700
-2,373
| -21% | -$63K |
|
767
Unum
UNM
$12.6B
| $231K | 0.04% |
13,937
-55,955
| -80% | -$927K |
|
|
AGR
768
DELISTED
Avangrid, Inc.
AGR
| $231K | 0.04% |
5,500
-23,200
| -81% | -$974K |
|
769
GrafTech
EAF
$256M
| $230K | 0.04% |
+2,880
| New | +$230K |
|
770
Neurocrine Biosciences
NBIX
$14.3B
| $230K | 0.04% |
1,885
-10,813
| -85% | -$1.32M |
|
|
DEA
771
Easterly Government Properties
DEA
$1.05B
| $229K | 0.04% |
+3,960
| New | +$229K |
|
|
SMAR
772
DELISTED
Smartsheet Inc.
SMAR
| $229K | 0.04% |
+4,500
| New | +$229K |
|
773
First American
FAF
$6.83B
| $228K | 0.04% |
4,747
-8,646
| -65% | -$415K |
|
774
Upwork
UPWK
$2.15B
| $227K | 0.04% |
15,700
-117,700
| -88% | -$1.7M |
|
|
BLUE
775
DELISTED
bluebird bio
BLUE
| $226K | 0.04% |
286
-64
| -18% | -$50.6K |
|