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 | |
|---|---|---|---|---|---|---|
|
EPZM
826
DELISTED
Epizyme, Inc
EPZM
| $210K | 0.03% |
13,100
-52,200
| -80% | -$837K |
|
827
Kimco Realty
KIM
$15.4B
| $209K | 0.03% |
16,316
-42,742
| -72% | -$548K |
|
828
Dick's Sporting Goods
DKS
$17.7B
| $208K | 0.03% |
5,039
-50,992
| -91% | -$2.1M |
|
829
Travel + Leisure Co
TNL
$4.08B
| $208K | 0.03% |
7,368
-35,274
| -83% | -$996K |
|
830
CubeSmart
CUBE
$9.52B
| $207K | 0.03% |
7,667
+203
| +3% | +$5.48K |
|
831
Veritex Holdings
VBTX
$1.87B
| $207K | 0.03% |
11,700
-40,000
| -77% | -$708K |
|
832
Enovis
ENOV
$1.84B
| $206K | 0.03% |
+4,285
| New | +$206K |
|
833
KB Home
KBH
$4.63B
| $206K | 0.03% |
6,721
-26,322
| -80% | -$807K |
|
834
Okta
OKTA
$16.1B
| $206K | 0.03% |
+1,030
| New | +$206K |
|
835
Webster Financial
WBS
$10.3B
| $206K | 0.03% |
7,216
-49,807
| -87% | -$1.42M |
|
|
CXP
836
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | 0.03% |
15,509
-401
| -3% | -$5.28K |
|
837
ASGN Inc
ASGN
$2.32B
| $203K | 0.03% |
+3,037
| New | +$203K |
|
838
PTC Therapeutics
PTCT
$4.55B
| $203K | 0.03% |
+3,993
| New | +$203K |
|
839
Chart Industries
GTLS
$8.96B
| $202K | 0.03% |
4,174
-23,517
| -85% | -$1.14M |
|
840
Healthcare Services Group
HCSG
$1.15B
| $202K | 0.03% |
+8,265
| New | +$202K |
|
841
United Rentals
URI
$62.7B
| $202K | 0.03% |
1,358
-1,290
| -49% | -$192K |
|
842
World Kinect Corp
WKC
$1.48B
| $202K | 0.03% |
+7,830
| New | +$202K |
|
843
Bright Horizons
BFAM
$6.64B
| $201K | 0.03% |
1,717
-646
| -27% | -$75.6K |
|
|
CCMP
844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $201K | 0.03% |
1,444
-2,572
| -64% | -$358K |
|
845
Cameco
CCJ
$33B
| $197K | 0.03% |
19,200
-23,500
| -55% | -$241K |
|
|
MNDT
846
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $196K | 0.03% |
16,075
-58,374
| -78% | -$712K |
|
|
CVA
847
DELISTED
Covanta Holding Corporation
CVA
| $192K | 0.03% |
20,000
-51,900
| -72% | -$498K |
|
848
Atara Biotherapeutics
ATRA
$90.7M
| $189K | 0.03% |
+520
| New | +$189K |
|
849
CareTrust REIT
CTRE
$7.56B
| $189K | 0.03% |
+11,000
| New | +$189K |
|
850
H&R Block
HRB
$6.85B
| $189K | 0.03% |
13,218
-22,112
| -63% | -$316K |
|