ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$12B
| $261K | 0.02% |
+2,551
| New | +$261K |
|
902
ATI
ATI
$10.8B
| $260K | 0.02% |
10,325
-2,589
| -20% | -$65.2K |
|
903
Virtu Financial
VIRT
$3.5B
| $259K | 0.02% |
11,900
-900
| -7% | -$19.6K |
|
904
Iron Mountain
IRM
$26.4B
| $258K | 0.02% |
8,243
-5,647
| -41% | -$177K |
|
905
NVIDIA
NVDA
$4.16T
| $256K | 0.02% |
1,560
-241
| -13% | -$39.5K |
|
|
GHDX
906
DELISTED
Genomic Health, Inc.
GHDX
| $256K | 0.02% |
4,400
-8,700
| -66% | -$506K |
|
907
Gildan
GIL
$7.81B
| $255K | 0.02% |
+6,600
| New | +$255K |
|
908
Healthcare Services Group
HCSG
$1.15B
| $255K | 0.02% |
8,424
-9,963
| -54% | -$302K |
|
909
Terreno Realty
TRNO
$5.78B
| $255K | 0.02% |
5,200
-11,400
| -69% | -$559K |
|
910
Adeia
ADEA
$1.63B
| $255K | 0.02% |
12,400
+300
| +2% | +$6.17K |
|
911
Intellia Therapeutics
NTLA
$1.22B
| $254K | 0.02% |
15,500
+5,400
| +53% | +$88.5K |
|
912
Primerica
PRI
$8.64B
| $253K | 0.02% |
2,113
-300
| -12% | -$35.9K |
|
913
Tapestry
TPR
$21.4B
| $252K | 0.02% |
7,953
-14,473
| -65% | -$459K |
|
914
Valero Energy
VLO
$47.9B
| $251K | 0.02% |
2,927
-2,534
| -46% | -$217K |
|
915
UMB Financial
UMBF
$9.23B
| $250K | 0.02% |
+3,800
| New | +$250K |
|
916
Logitech
LOGI
$15.2B
| $247K | 0.02% |
+6,200
| New | +$247K |
|
917
Navient
NAVI
$1.37B
| $247K | 0.02% |
+18,100
| New | +$247K |
|
918
Ross Stores
ROST
$49.5B
| $247K | 0.02% |
2,487
-16,590
| -87% | -$1.65M |
|
919
Semtech
SMTC
$5.01B
| $246K | 0.02% |
5,116
+15
| +0.3% | +$721 |
|
920
AppFolio
APPF
$9.81B
| $245K | 0.02% |
2,400
-4,200
| -64% | -$429K |
|
921
Cactus
WHD
$2.84B
| $245K | 0.02% |
+7,400
| New | +$245K |
|
922
CyberArk
CYBR
$22.8B
| $243K | 0.02% |
+1,900
| New | +$243K |
|
923
Credit Acceptance
CACC
$5.76B
| $242K | 0.02% |
+501
| New | +$242K |
|
924
Myriad Genetics
MYGN
$642M
| $242K | 0.02% |
+8,712
| New | +$242K |
|
925
LivePerson
LPSN
$86M
| $241K | 0.02% |
+8,600
| New | +$241K |
|