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% |