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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$7.04B
| $226K | 0.04% |
+9,400
| New | +$226K |
|
777
H.B. Fuller
FUL
$3.37B
| $226K | 0.04% |
+5,069
| New | +$226K |
|
778
Patrick Industries
PATK
$3.78B
| $226K | 0.04% |
+5,525
| New | +$226K |
|
779
Pinnacle West Capital
PNW
$10.6B
| $226K | 0.04% |
3,090
-3,149
| -50% | -$230K |
|
780
Yeti Holdings
YETI
$2.95B
| $226K | 0.04% |
+5,300
| New | +$226K |
|
781
Yext
YEXT
$1.1B
| $226K | 0.04% |
13,600
-8,100
| -37% | -$135K |
|
782
Fabrinet
FN
$13.2B
| $225K | 0.04% |
+3,600
| New | +$225K |
|
783
RPM International
RPM
$16.2B
| $224K | 0.04% |
2,984
-1,802
| -38% | -$135K |
|
784
Regal Rexnord
RRX
$9.66B
| $224K | 0.04% |
2,562
-13,330
| -84% | -$1.17M |
|
785
American Water Works
AWK
$28B
| $223K | 0.04% |
+1,731
| New | +$223K |
|
786
Dolby
DLB
$6.96B
| $223K | 0.04% |
3,384
-19,865
| -85% | -$1.31M |
|
787
Federated Hermes
FHI
$4.1B
| $223K | 0.04% |
9,414
-24,767
| -72% | -$587K |
|
788
Lithia Motors
LAD
$8.74B
| $223K | 0.04% |
+1,474
| New | +$223K |
|
789
STAG Industrial
STAG
$6.9B
| $223K | 0.04% |
+7,592
| New | +$223K |
|
|
NEWR
790
DELISTED
New Relic, Inc.
NEWR
| $223K | 0.04% |
+3,242
| New | +$223K |
|
791
PACCAR
PCAR
$52B
| $221K | 0.04% |
4,436
-9,112
| -67% | -$454K |
|
792
EchoStar
SATS
$19.3B
| $221K | 0.04% |
+7,902
| New | +$221K |
|
793
Atmos Energy
ATO
$26.7B
| $220K | 0.04% |
2,210
-4,115
| -65% | -$410K |
|
794
Flex
FLEX
$20.8B
| $219K | 0.04% |
28,325
-5,839
| -17% | -$45.1K |
|
795
Liberty Broadband Class A
LBRDA
$8.57B
| $219K | 0.04% |
1,792
-3,778
| -68% | -$462K |
|
796
Nordson
NDSN
$12.6B
| $219K | 0.04% |
+1,154
| New | +$219K |
|
797
TG Therapeutics
TGTX
$5.11B
| $218K | 0.04% |
11,200
-70,900
| -86% | -$1.38M |
|
798
Wynn Resorts
WYNN
$12.6B
| $218K | 0.04% |
+2,928
| New | +$218K |
|
|
PACW
799
DELISTED
PacWest Bancorp
PACW
| $218K | 0.04% |
11,068
-110,277
| -91% | -$2.17M |
|
800
CommScope
COMM
$3.55B
| $217K | 0.04% |
26,000
-11,517
| -31% | -$96.1K |
|