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 | |
|---|---|---|---|---|---|---|
801
SiteOne Landscape Supply
SITE
$6.82B
| $217K | 0.04% |
+1,900
| New | +$217K |
|
802
BJs Wholesale Club
BJ
$12.8B
| $216K | 0.04% |
5,800
-2,300
| -28% | -$85.7K |
|
803
Foot Locker
FL
$2.29B
| $216K | 0.04% |
7,398
-10,666
| -59% | -$311K |
|
804
Meritage Homes
MTH
$5.89B
| $216K | 0.04% |
5,664
-39,978
| -88% | -$1.52M |
|
805
ONE Gas
OGS
$4.56B
| $216K | 0.04% |
+2,800
| New | +$216K |
|
806
Steven Madden
SHOO
$2.2B
| $216K | 0.04% |
+8,768
| New | +$216K |
|
807
AeroVironment
AVAV
$11.3B
| $215K | 0.04% |
2,703
-1,573
| -37% | -$125K |
|
808
Avient
AVNT
$3.45B
| $215K | 0.04% |
8,191
-2,175
| -21% | -$57.1K |
|
809
Eaton
ETN
$136B
| $215K | 0.04% |
2,463
-3,082
| -56% | -$269K |
|
810
Knowles
KN
$1.85B
| $215K | 0.04% |
14,072
-2,539
| -15% | -$38.8K |
|
811
Monro
MNRO
$530M
| $215K | 0.04% |
3,909
-4,335
| -53% | -$238K |
|
812
The Mosaic Company
MOS
$10.3B
| $215K | 0.04% |
17,200
-29,300
| -63% | -$366K |
|
813
Middleby
MIDD
$7.32B
| $214K | 0.04% |
2,714
-29,492
| -92% | -$2.33M |
|
814
Ultragenyx Pharmaceutical
RARE
$3.07B
| $214K | 0.04% |
2,742
-4,574
| -63% | -$357K |
|
815
Chegg
CHGG
$185M
| $213K | 0.04% |
+3,169
| New | +$213K |
|
|
JBGS
816
JBG SMITH
JBGS
$1.4B
| $213K | 0.04% |
+7,200
| New | +$213K |
|
817
Silgan Holdings
SLGN
$4.83B
| $213K | 0.04% |
6,578
-14,694
| -69% | -$476K |
|
818
United Bankshares
UBSI
$5.42B
| $213K | 0.04% |
+7,706
| New | +$213K |
|
819
NovaGold Resources
NG
$2.75B
| $212K | 0.04% |
23,100
-104,000
| -82% | -$954K |
|
820
Charles River Laboratories
CRL
$8.07B
| $211K | 0.04% |
1,213
-3,192
| -72% | -$555K |
|
821
Vanda Pharmaceuticals
VNDA
$272M
| $211K | 0.04% |
18,418
-17,800
| -49% | -$204K |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.04% |
+10,015
| New | +$211K |
|
823
Alnylam Pharmaceuticals
ALNY
$59.4B
| $210K | 0.03% |
1,421
-1,789
| -56% | -$264K |
|
824
Bath & Body Works
BBWI
$6.06B
| $210K | 0.03% |
17,376
-2,300
| -12% | -$27.8K |
|
825
Laureate Education
LAUR
$4.1B
| $210K | 0.03% |
+21,075
| New | +$210K |
|