ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$601M
(-27%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-58.95%
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 | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$2B
| $1.55M | 0.26% | 39,927 +30,949 | +345% | +$1.2M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.26% | 51,854 -3,958 | -7% | -$118K |
|
78
Ulta Beauty
ULTA
$22.1B
| $1.54M | 0.26% | 7,583 +5,868 | +342% | +$1.19M |
|
79
ServiceNow
NOW
$190B
| $1.54M | 0.26% | 3,807 -1,666 | -30% | -$675K |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.26% | 2,660 -1,099 | -29% | -$635K |
|
81
Hartford Financial Services
HIG
$37.2B
| $1.54M | 0.26% | 39,836 -27,568 | -41% | -$1.06M |
|
82
IQVIA
IQV
$32.4B
| $1.53M | 0.25% | 10,804 -7,669 | -42% | -$1.09M |
|
83
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.25% | 6,368 +3,868 | +155% | +$926K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $1.51M | 0.25% | 78,354 +29,755 | +61% | +$574K |
|
85
DaVita
DVA
$9.85B
| $1.5M | 0.25% | 19,010 +14,997 | +374% | +$1.19M |
|
86
SBA Communications
SBAC
$22B
| $1.5M | 0.25% | 5,045 -661 | -12% | -$197K |
|
87
Fastenal
FAST
$57B
| $1.49M | 0.25% | 34,736 -58,559 | -63% | -$2.51M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.24% | 14,990 +10,113 | +207% | +$988K |
|
89
Aflac
AFL
$57.2B
| $1.44M | 0.24% | 39,990 +4,100 | +11% | +$148K |
|
90
Exelon
EXC
$44.1B
| $1.44M | 0.24% | 39,692 +26,422 | +199% | +$959K |
|
91
SEI Investments
SEIC
$10.9B
| $1.44M | 0.24% | 26,164 +7,242 | +38% | +$398K |
|
92
Hilton Worldwide
HLT
$64.9B
| $1.41M | 0.23% | 19,214 +6,156 | +47% | +$452K |
|
93
DexCom
DXCM
$29.5B
| $1.36M | 0.23% | 3,359 -495 | -13% | -$201K |
|
94
AutoZone
AZO
$70.2B
| $1.34M | 0.22% | 1,183 +182 | +18% | +$205K |
|
95
AvalonBay Communities
AVB
$27.9B
| $1.33M | 0.22% | 8,587 -3,307 | -28% | -$511K |
|
96
Estee Lauder
EL
$33B
| $1.33M | 0.22% | 7,032 +4,710 | +203% | +$889K |
|
97
Amphenol
APH
$133B
| $1.32M | 0.22% | 13,763 -34,650 | -72% | -$3.32M |
|
98
Centene
CNC
$14.3B
| $1.3M | 0.22% | +20,496 | New | +$1.3M |
|
99
Las Vegas Sands
LVS
$39.6B
| $1.3M | 0.22% | +28,468 | New | +$1.3M |
|
100
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.22% | 14,134 -2,166 | -13% | -$198K |
|