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 | |
|---|---|---|---|---|---|---|
|
WIFI
851
DELISTED
Boingo Wireless, Inc.
WIFI
| $189K | 0.03% |
+14,200
| New | +$189K |
|
852
Heron Therapeutics
HRTX
$201M
| $184K | 0.03% |
12,494
-20,387
| -62% | -$300K |
|
853
Vericel Corp
VCEL
$1.72B
| $178K | 0.03% |
12,900
-24,400
| -65% | -$337K |
|
|
PDM
854
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $175K | 0.03% |
10,562
-8,688
| -45% | -$144K |
|
855
Verra Mobility
VRRM
$3.97B
| $175K | 0.03% |
17,000
-53,700
| -76% | -$553K |
|
856
IMAX
IMAX
$1.6B
| $174K | 0.03% |
+15,500
| New | +$174K |
|
857
WillScot Mobile Mini Holdings
WSC
$4.32B
| $172K | 0.03% |
14,000
-7,600
| -35% | -$93.4K |
|
858
Devon Energy
DVN
$22.1B
| $170K | 0.03% |
15,016
+3,216
| +27% | +$36.4K |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $168K | 0.03% |
+11,533
| New | +$168K |
|
860
Viavi Solutions
VIAV
$2.6B
| $166K | 0.03% |
13,040
-11,632
| -47% | -$148K |
|
|
ARR
861
Armour Residential REIT
ARR
$1.78B
| $161K | 0.03% |
3,437
+1,080
| +46% | +$50.6K |
|
862
SLM Corp
SLM
$6.49B
| $160K | 0.03% |
22,700
-57,153
| -72% | -$403K |
|
863
Buckle
BKE
$3.03B
| $158K | 0.03% |
+10,053
| New | +$158K |
|
864
Graphic Packaging
GPK
$6.38B
| $158K | 0.03% |
11,262
-62,638
| -85% | -$879K |
|
865
Abercrombie & Fitch
ANF
$4.49B
| $155K | 0.03% |
+14,586
| New | +$155K |
|
866
Amkor Technology
AMKR
$6.09B
| $154K | 0.03% |
+12,500
| New | +$154K |
|
|
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $149K | 0.02% |
11,169
-2,939
| -21% | -$39.2K |
|
868
3D Systems Corporation
DDD
$272M
| $142K | 0.02% |
20,280
+9,180
| +83% | +$64.3K |
|
869
American Airlines Group
AAL
$8.63B
| $141K | 0.02% |
10,777
-10,217
| -49% | -$134K |
|
870
Mr. Cooper
COOP
$13.6B
| $140K | 0.02% |
11,273
-15,000
| -57% | -$186K |
|
871
Hewlett Packard
HPE
$31B
| $138K | 0.02% |
+14,200
| New | +$138K |
|
|
FLG
872
Flagstar Financial, Inc.
FLG
$5.39B
| $135K | 0.02% |
+4,420
| New | +$135K |
|
|
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
| $132K | 0.02% |
+12,438
| New | +$132K |
|
874
Cushman & Wakefield
CWK
$3.84B
| $126K | 0.02% |
10,150
-69,200
| -87% | -$859K |
|
875
TechnipFMC
FTI
$16B
| $122K | 0.02% |
+24,058
| New | +$122K |
|