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 | |
|---|---|---|---|---|---|---|
1051
TripAdvisor
TRIP
$2.02B
| – | – |
-26,321
| Closed | -$458K |
|
1052
Trimble
TRMB
$19.2B
| – | – |
-37,088
| Closed | -$1.18M |
|
1053
Trustmark
TRMK
$2.43B
| – | – |
-49,079
| Closed | -$1.14M |
|
1054
Tronox
TROX
$678M
| – | – |
-57,700
| Closed | -$287K |
|
1055
Tesla
TSLA
$1.08T
| – | – |
-1,211
| Closed | -$635K |
|
1056
Take-Two Interactive
TTWO
$43B
| – | – |
-2,186
| Closed | -$259K |
|
1057
Twilio
TWLO
$16.2B
| – | – |
-3,800
| Closed | -$340K |
|
1058
United Airlines
UAL
$34B
| – | – |
-23,342
| Closed | -$736K |
|
1059
Unisys
UIS
$279M
| – | – |
-52,800
| Closed | -$652K |
|
1060
United Parcel Service
UPS
$74.1B
| – | – |
-11,774
| Closed | -$1.1M |
|
1061
VICI Properties
VICI
$36B
| – | – |
-33,191
| Closed | -$552K |
|
1062
Vornado Realty Trust
VNO
$7.3B
| – | – |
-10,576
| Closed | -$383K |
|
1063
Ventas
VTR
$30.9B
| – | – |
-42,575
| Closed | -$1.14M |
|
1064
Valvoline
VVV
$4.93B
| – | – |
-50,036
| Closed | -$655K |
|
1065
WaFd
WAFD
$2.48B
| – | – |
-29,821
| Closed | -$774K |
|
1066
WESCO International
WCC
$10.7B
| – | – |
-22,580
| Closed | -$516K |
|
1067
Walker & Dunlop
WD
$2.9B
| – | – |
-29,100
| Closed | -$1.17M |
|
1068
WEX
WEX
$5.87B
| – | – |
-4,030
| Closed | -$421K |
|
1069
Winnebago Industries
WGO
$1.01B
| – | – |
-17,264
| Closed | -$480K |
|
1070
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-13,300
| Closed | -$419K |
|
1071
Whirlpool
WHR
$5.21B
| – | – |
-13,601
| Closed | -$1.17M |
|
1072
WIX.com
WIX
$7.85B
| – | – |
-8,300
| Closed | -$837K |
|
1073
Williams Companies
WMB
$70.7B
| – | – |
-10,100
| Closed | -$143K |
|
1074
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-48,100
| Closed | -$1.42M |
|
1075
Williams-Sonoma
WSM
$23.1B
| – | – |
-49,681
| Closed | -$2.11M |
|