ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Boston Scientific
BSX
$157B
| – | – |
-28,430
| Closed | -$1.16M |
|
1352
Credit Acceptance
CACC
$5.73B
| – | – |
-1,948
| Closed | -$899K |
|
1353
CareDx
CDNA
$733M
| – | – |
-20,600
| Closed | -$466K |
|
1354
COPT Defense Properties
CDP
$3.27B
| – | – |
-33,543
| Closed | -$999K |
|
1355
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-16,600
| Closed | -$669K |
|
1356
Compass Minerals
CMP
$785M
| – | – |
-3,700
| Closed | -$209K |
|
1357
Cimpress
CMPR
$1.52B
| – | – |
-4,211
| Closed | -$555K |
|
1358
Centene
CNC
$14.5B
| – | – |
-47,612
| Closed | -$2.06M |
|
1359
Americold
COLD
$4.06B
| – | – |
-7,400
| Closed | -$274K |
|
1360
Columbia Sportswear
COLM
$3.08B
| – | – |
-4,077
| Closed | -$395K |
|
1361
Coty
COTY
$3.7B
| – | – |
-22,755
| Closed | -$239K |
|
1362
Campbell Soup
CPB
$9.42B
| – | – |
-8,600
| Closed | -$404K |
|
1363
Douglas Emmett
DEI
$2.69B
| – | – |
-18,913
| Closed | -$810K |
|
1364
Delek US
DK
$1.77B
| – | – |
-17,133
| Closed | -$622K |
|
1365
Digital Realty Trust
DLR
$55.6B
| – | – |
-5,995
| Closed | -$778K |
|
1366
Denali Therapeutics
DNLI
$2.21B
| – | – |
-14,100
| Closed | -$216K |
|
1367
DocuSign
DOCU
$14.9B
| – | – |
-8,100
| Closed | -$502K |
|
1368
Dorman Products
DORM
$4.93B
| – | – |
-3,100
| Closed | -$247K |
|
1369
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-67,043
| Closed | -$687K |
|
1370
Editas Medicine
EDIT
$228M
| – | – |
-23,900
| Closed | -$543K |
|
1371
8x8 Inc
EGHT
$262M
| – | – |
-10,860
| Closed | -$225K |
|
1372
EastGroup Properties
EGP
$8.85B
| – | – |
-10,600
| Closed | -$1.33M |
|
1373
Entegris
ENTG
$12.2B
| – | – |
-30,678
| Closed | -$1.44M |
|
1374
EPR Properties
EPR
$4.04B
| – | – |
-7,834
| Closed | -$602K |
|
1375
Evercore
EVR
$12.1B
| – | – |
-27,327
| Closed | -$2.19M |
|