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 | |
|---|---|---|---|---|---|---|
|
LADR
1201
Ladder Capital
LADR
$1.48B
| – | – | -19,750 | Closed | -$94K |
|
1202
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -6,788 | Closed | -$752K |
|
1203
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -3,622 | Closed | -$263K |
|
1204
Labcorp
LH
$23.1B
| – | – | -3,540 | Closed | -$447K |
|
1205
Lumentum
LITE
$9.28B
| – | – | -6,361 | Closed | -$469K |
|
1206
LivaNova
LIVN
$3.08B
| – | – | -5,517 | Closed | -$250K |
|
1207
Lantheus
LNTH
$3.73B
| – | – | -51,200 | Closed | -$653K |
|
1208
Light & Wonder
LNW
$7.76B
| – | – | -26,243 | Closed | -$255K |
|
1209
Lowe's Companies
LOW
$145B
| – | – | -7,600 | Closed | -$654K |
|
1210
Lamb Weston
LW
$8.02B
| – | – | -32,800 | Closed | -$1.87M |
|
1211
LXP Industrial Trust
LXP
$2.69B
| – | – | -17,704 | Closed | -$176K |
|
1212
La-Z-Boy
LZB
$1.52B
| – | – | -17,516 | Closed | -$360K |
|
1213
Manhattan Associates
MANH
$13B
| – | – | -4,672 | Closed | -$233K |
|
1214
Mercury Insurance
MCY
$4.28B
| – | – | -6,577 | Closed | -$268K |
|