ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
-$223M
(-27%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-59.16%
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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $1.09M | 0.18% |
+28,192
| New | +$1.09M |
|
127
Scotiabank
BNS
$79B
| $1.09M | 0.18% |
26,372
+8,191
| +45% | +$338K |
|
128
Celanese
CE
$5.08B
| $1.08M | 0.18% |
12,519
-271
| -2% | -$23.4K |
|
129
General Mills
GIS
$26.5B
| $1.08M | 0.18% |
17,519
-17,382
| -50% | -$1.07M |
|
130
Colgate-Palmolive
CL
$67.6B
| $1.06M | 0.18% |
14,436
+8,526
| +144% | +$625K |
|
131
CGI
GIB
$21.2B
| $1.05M | 0.18% |
16,723
-40,477
| -71% | -$2.55M |
|
132
Truist Financial
TFC
$60.7B
| $1.05M | 0.18% |
28,056
+17,653
| +170% | +$663K |
|
133
Yum! Brands
YUM
$39.9B
| $1.05M | 0.18% |
12,117
-36,066
| -75% | -$3.13M |
|
134
Gentex
GNTX
$6.17B
| $1.05M | 0.17% |
40,714
+22,400
| +122% | +$577K |
|
135
Domino's
DPZ
$15.7B
| $1.05M | 0.17% |
2,838
+1,522
| +116% | +$562K |
|
136
UGI
UGI
$7.4B
| $1.04M | 0.17% |
32,805
-51,179
| -61% | -$1.63M |
|
137
Universal Health Services
UHS
$11.8B
| $1.04M | 0.17% |
11,233
-7,376
| -40% | -$685K |
|
138
F5
FFIV
$18.1B
| $1.03M | 0.17% |
7,359
+5,196
| +240% | +$724K |
|
139
IDEX
IEX
$12.4B
| $1.03M | 0.17% |
6,495
+1,239
| +24% | +$196K |
|
140
Essex Property Trust
ESS
$17B
| $1.02M | 0.17% |
4,440
-2,441
| -35% | -$560K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $997K | 0.17% |
41,889
-9,636
| -19% | -$229K |
|
142
Dover
DOV
$24.5B
| $991K | 0.16% |
10,264
-4,878
| -32% | -$471K |
|
143
Verisk Analytics
VRSK
$37.7B
| $990K | 0.16% |
5,818
-305
| -5% | -$51.9K |
|
144
Dollar General
DG
$23.9B
| $988K | 0.16% |
5,187
-587
| -10% | -$112K |
|
145
NXP Semiconductors
NXPI
$56.8B
| $986K | 0.16% |
8,647
-4,836
| -36% | -$551K |
|
146
Bruker
BRKR
$4.52B
| $983K | 0.16% |
24,158
+11,676
| +94% | +$475K |
|
147
GoDaddy
GDDY
$20.1B
| $979K | 0.16% |
13,345
-15,914
| -54% | -$1.17M |
|
148
Liberty Global Class A
LBTYA
$4.06B
| $971K | 0.16% |
44,412
+23,581
| +113% | +$516K |
|
149
Bausch Health
BHC
$2.67B
| $968K | 0.16% |
52,949
+30,711
| +138% | +$561K |
|
150
Campbell Soup
CPB
$9.74B
| $963K | 0.16% |
19,394
-25,428
| -57% | -$1.26M |
|