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 | |
|---|---|---|---|---|---|---|
1101
Affiliated Managers Group
AMG
$6.39B
| – | – |
-3,443
| Closed | -$204K |
|
1102
American Woodmark
AMWD
$941M
| – | – |
-5,527
| Closed | -$252K |
|
1103
Aon
AON
$79.1B
| – | – |
-2,018
| Closed | -$333K |
|
1104
Apogee Enterprises
APOG
$947M
| – | – |
-44,954
| Closed | -$936K |
|
|
ARI
1105
Apollo Commercial Real Estate
ARI
$1.47B
| – | – |
-38,457
| Closed | -$285K |
|
1106
ATI
ATI
$10.7B
| – | – |
-14,400
| Closed | -$122K |
|
1107
Astronics
ATRO
$1.29B
| – | – |
-27,517
| Closed | -$253K |
|
1108
AXIS Capital
AXS
$7.71B
| – | – |
-8,335
| Closed | -$322K |
|
1109
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-3,800
| Closed | -$224K |
|
1110
Azenta
AZTA
$1.4B
| – | – |
-8,500
| Closed | -$259K |
|
1111
Banner Corp
BANR
$2.32B
| – | – |
-14,700
| Closed | -$486K |
|
1112
Brunswick
BC
$4.15B
| – | – |
-22,200
| Closed | -$785K |
|
1113
Boise Cascade
BCC
$3.25B
| – | – |
-15,892
| Closed | -$378K |
|
1114
BCE
BCE
$23.3B
| – | – |
-17,201
| Closed | -$703K |
|
1115
Bunge Global
BG
$16.8B
| – | – |
-14,428
| Closed | -$592K |
|
1116
Bankunited
BKU
$2.95B
| – | – |
-22,549
| Closed | -$422K |
|
1117
Blackrock
BLK
$175B
| – | – |
-1,189
| Closed | -$523K |
|
1118
Blackbaud
BLKB
$3.24B
| – | – |
-6,909
| Closed | -$384K |
|
1119
Bloomin' Brands
BLMN
$625M
| – | – |
-33,400
| Closed | -$238K |
|
1120
Badger Meter
BMI
$5.39B
| – | – |
-14,900
| Closed | -$799K |
|
1121
BOK Financial
BOKF
$7.09B
| – | – |
-6,441
| Closed | -$274K |
|
|
BPMC
1122
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,300
| Closed | -$544K |
|
1123
Brixmor Property Group
BRX
$8.57B
| – | – |
-18,346
| Closed | -$174K |
|
1124
BorgWarner
BWA
$9.25B
| – | – |
-8,905
| Closed | -$217K |
|
1125
Cadence Bank
CADE
$7.01B
| – | – |
-15,704
| Closed | -$297K |
|