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 | 11.31% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.6B
| $822K | 0.14% |
23,751
-4,395
| -16% | -$152K |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $820K | 0.14% |
42,592
-83,046
| -66% | -$1.6M |
|
203
Coterra Energy
CTRA
$18.2B
| $819K | 0.14% |
+47,665
| New | +$819K |
|
204
EOG Resources
EOG
$64.7B
| $817K | 0.14% |
16,127
-4,559
| -22% | -$231K |
|
205
Welltower
WELL
$113B
| $810K | 0.13% |
15,661
-6,787
| -30% | -$351K |
|
206
TransUnion
TRU
$18.1B
| $809K | 0.13% |
9,300
-4,300
| -32% | -$374K |
|
207
Hershey
HSY
$38.1B
| $806K | 0.13% |
6,220
-2,346
| -27% | -$304K |
|
208
KLA
KLAC
$121B
| $800K | 0.13% |
4,116
-9,380
| -70% | -$1.82M |
|
209
CyberArk
CYBR
$23.6B
| $794K | 0.13% |
+7,996
| New | +$794K |
|
210
Synaptics
SYNA
$2.69B
| $791K | 0.13% |
13,161
-14,553
| -53% | -$875K |
|
211
Western Digital
WDC
$33B
| $788K | 0.13% |
23,604
+4,704
| +25% | +$157K |
|
212
Adobe
ADBE
$150B
| $782K | 0.13% |
1,796
-7,524
| -81% | -$3.28M |
|
|
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
| $780K | 0.13% |
+39,406
| New | +$780K |
|
|
MIME
214
DELISTED
Mimecast Limited
MIME
| $779K | 0.13% |
18,700
-15,000
| -45% | -$625K |
|
|
AIV
215
Aimco
AIV
$1.1B
| $775K | 0.13% |
154,573
-125,694
| -45% | -$630K |
|
216
Progressive
PGR
$143B
| $773K | 0.13% |
9,654
-18,732
| -66% | -$1.5M |
|
217
Idexx Laboratories
IDXX
$52B
| $770K | 0.13% |
2,333
-52
| -2% | -$17.2K |
|
218
Nutrien
NTR
$27.6B
| $770K | 0.13% |
+24,000
| New | +$770K |
|
219
Carlisle Companies
CSL
$16.3B
| $769K | 0.13% |
6,422
-272
| -4% | -$32.6K |
|
220
Graco
GGG
$14B
| $768K | 0.13% |
+15,993
| New | +$768K |
|
221
Everest Group
EG
$14.2B
| $766K | 0.13% |
3,714
+1,911
| +106% | +$394K |
|
222
Deere & Co
DE
$128B
| $765K | 0.13% |
4,866
-1,919
| -28% | -$302K |
|
223
Valero Energy
VLO
$49.9B
| $762K | 0.13% |
+12,963
| New | +$762K |
|
224
Marriott International Class A Common Stock
MAR
$72.4B
| $760K | 0.13% |
8,861
-9,460
| -52% | -$811K |
|
225
Church & Dwight Co
CHD
$23B
| $757K | 0.13% |
9,787
-22,712
| -70% | -$1.76M |
|