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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $903K | 0.15% |
4,673
-1,326
| -22% | -$256K |
|
177
ManpowerGroup
MAN
$1.91B
| $901K | 0.15% |
13,102
-14,111
| -52% | -$970K |
|
178
J.M. Smucker
SJM
$12B
| $901K | 0.15% |
8,517
-365
| -4% | -$38.6K |
|
179
Hologic
HOLX
$14.8B
| $898K | 0.15% |
15,759
-54,045
| -77% | -$3.08M |
|
180
Equity Lifestyle Properties
ELS
$12B
| $892K | 0.15% |
14,281
+2,424
| +20% | +$151K |
|
181
Amdocs
DOX
$9.46B
| $890K | 0.15% |
14,623
+1,249
| +9% | +$76K |
|
182
Globus Medical
GMED
$8.18B
| $884K | 0.15% |
+18,538
| New | +$884K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $882K | 0.15% |
8,963
-3,436
| -28% | -$338K |
|
184
Procter & Gamble
PG
$375B
| $879K | 0.15% |
7,350
-13,129
| -64% | -$1.57M |
|
185
Paycom
PAYC
$12.6B
| $872K | 0.15% |
+2,815
| New | +$872K |
|
186
American Tower
AMT
$92.9B
| $869K | 0.14% |
3,360
+1,968
| +141% | +$509K |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $864K | 0.14% |
74,669
-57,512
| -44% | -$665K |
|
188
Sempra
SRE
$52.9B
| $863K | 0.14% |
14,718
-414
| -3% | -$24.3K |
|
189
Microsoft
MSFT
$3.68T
| $858K | 0.14% |
4,214
+905
| +27% | +$184K |
|
190
Boston Properties
BXP
$12.2B
| $855K | 0.14% |
9,462
-28,156
| -75% | -$2.54M |
|
191
Synopsys
SNPS
$111B
| $854K | 0.14% |
4,380
-6,908
| -61% | -$1.35M |
|
192
Stanley Black & Decker
SWK
$12.1B
| $851K | 0.14% |
6,104
-1,064
| -15% | -$148K |
|
193
Fidelity National Financial
FNF
$16.5B
| $848K | 0.14% |
28,779
-60,589
| -68% | -$1.79M |
|
194
Zoetis
ZTS
$67.9B
| $844K | 0.14% |
6,158
-3,352
| -35% | -$459K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $836K | 0.14% |
6,538
-2,343
| -26% | -$300K |
|
196
FirstCash
FCFS
$6.53B
| $832K | 0.14% |
12,327
-620
| -5% | -$41.8K |
|
197
IPG Photonics
IPGP
$3.56B
| $831K | 0.14% |
5,183
+2,953
| +132% | +$473K |
|
198
Universal Corp
UVV
$1.38B
| $829K | 0.14% |
+19,504
| New | +$829K |
|
|
SJR
199
DELISTED
Shaw Communications Inc.
SJR
| $827K | 0.14% |
50,547
-11,943
| -19% | -$195K |
|
200
Quest Diagnostics
DGX
$20.5B
| $822K | 0.14% |
7,212
-2,620
| -27% | -$299K |
|