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 | |
|---|---|---|---|---|---|---|
1026
Synovus
SNV
$7.13B
| – | – |
-15,272
| Closed | -$268K |
|
1027
Sonos
SONO
$1.66B
| – | – |
-80,700
| Closed | -$684K |
|
1028
Spectrum Brands
SPB
$1.33B
| – | – |
-10,535
| Closed | -$383K |
|
1029
Spotify
SPOT
$142B
| – | – |
-8,394
| Closed | -$1.02M |
|
1030
Spirit AeroSystems
SPR
$4.92B
| – | – |
-30,179
| Closed | -$722K |
|
1031
SPX Corp
SPXC
$9.1B
| – | – |
-11,900
| Closed | -$388K |
|
1032
Simpson Manufacturing
SSD
$7.83B
| – | – |
-7,415
| Closed | -$460K |
|
1033
SSR Mining
SSRM
$4.05B
| – | – |
-14,943
| Closed | -$170K |
|
1034
STAAR Surgical
STAA
$1.37B
| – | – |
-8,987
| Closed | -$290K |
|
1035
StoneCo
STNE
$4.36B
| – | – |
-10,800
| Closed | -$235K |
|
1036
Supernus Pharmaceuticals
SUPN
$2.5B
| – | – |
-37,650
| Closed | -$677K |
|
|
SVC
1037
Service Properties Trust
SVC
$439M
| – | – |
-12,100
| Closed | -$65K |
|
1038
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,146
| Closed | -$341K |
|
1039
TE Connectivity
TEL
$60.4B
| – | – |
-21,278
| Closed | -$1.34M |
|
1040
Teradyne
TER
$19.2B
| – | – |
-24,455
| Closed | -$1.33M |
|
1041
Terex
TEX
$3.27B
| – | – |
-10,857
| Closed | -$156K |
|
1042
Teleflex
TFX
$5.61B
| – | – |
-1,730
| Closed | -$507K |
|
|
TGI
1043
DELISTED
Triumph Group
TGI
| – | – |
-36,200
| Closed | -$245K |
|
1044
Tenet Healthcare
THC
$16.4B
| – | – |
-34,757
| Closed | -$501K |
|
1045
Thor Industries
THO
$5.71B
| – | – |
-12,400
| Closed | -$523K |
|
1046
Taylor Morrison
TMHC
$6.59B
| – | – |
-11,300
| Closed | -$124K |
|
1047
Tandem Diabetes Care
TNDM
$864M
| – | – |
-11,100
| Closed | -$714K |
|
1048
TriNet
TNET
$3.46B
| – | – |
-13,765
| Closed | -$518K |
|
1049
Tri Pointe Homes
TPH
$3.06B
| – | – |
-122,329
| Closed | -$1.07M |
|
1050
Targa Resources
TRGP
$35.9B
| – | – |
-42,796
| Closed | -$296K |
|