ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$590M
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
$18.5M |
| 2 |
Nike
NKE
|
$17.6M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
Colgate-Palmolive
CL
|
$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.36M |
| 2 |
Caterpillar
CAT
|
$7.04M |
| 3 |
Oracle
ORCL
|
$6.64M |
| 4 |
United Airlines
UAL
|
$6.34M |
| 5 |
American Express
AXP
|
$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.44B
| $2.19M | 0.12% |
37,708
+26,235
| +229% | +$1.53M |
|
|
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.19M | 0.12% |
50,225
+39,313
| +360% | +$1.71M |
|
228
Henry Schein
HSIC
$8.42B
| $2.19M | 0.12% |
31,601
+8,077
| +34% | +$559K |
|
229
Freeport-McMoran
FCX
$66.5B
| $2.19M | 0.12% |
66,359
+16,785
| +34% | +$553K |
|
230
Estee Lauder
EL
$32.1B
| $2.18M | 0.12% |
7,509
+2,081
| +38% | +$605K |
|
231
Progress Software
PRGS
$1.88B
| $2.18M | 0.12% |
49,491
+31,198
| +171% | +$1.37M |
|
232
Twilio
TWLO
$16.7B
| $2.18M | 0.12% |
+6,400
| New | +$2.18M |
|
233
Xerox
XRX
$493M
| $2.16M | 0.12% |
88,922
+37,001
| +71% | +$898K |
|
|
LSXMA
234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.15M | 0.12% |
66,406
+51,636
| +350% | +$1.67M |
|
235
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.12% |
43,957
-46,997
| -52% | -$2.27M |
|
236
Murphy USA
MUSA
$7.47B
| $2.12M | 0.12% |
14,682
+8,451
| +136% | +$1.22M |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $2.11M | 0.12% |
9,282
+7,782
| +519% | +$1.77M |
|
238
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.09M | 0.12% |
20,280
-35,180
| -63% | -$3.63M |
|
239
Lennar Class A
LEN
$36.7B
| $2.09M | 0.12% |
21,339
+9,845
| +86% | +$965K |
|
240
QuidelOrtho
QDEL
$1.95B
| $2.09M | 0.12% |
16,313
+10,710
| +191% | +$1.37M |
|
241
Alkermes
ALKS
$4.94B
| $2.08M | 0.12% |
111,106
+86,122
| +345% | +$1.61M |
|
242
Canadian National Railway
CNI
$60.3B
| $2.08M | 0.12% |
17,891
-2,718
| -13% | -$315K |
|
243
Aflac
AFL
$57.2B
| $2.07M | 0.12% |
40,340
-34
| -0.1% | -$1.74K |
|
244
Watts Water Technologies
WTS
$9.35B
| $2.06M | 0.11% |
17,334
+13,240
| +323% | +$1.57M |
|
245
Public Storage
PSA
$52.2B
| $2.05M | 0.11% |
8,315
+1,778
| +27% | +$439K |
|
246
Akamai
AKAM
$11.3B
| $2.04M | 0.11% |
20,050
-5,034
| -20% | -$513K |
|
247
Bank of New York Mellon
BK
$73.1B
| $2.04M | 0.11% |
43,115
+46
| +0.1% | +$2.18K |
|
248
IBM
IBM
$232B
| $2.04M | 0.11% |
15,975
+14,160
| +780% | +$1.8M |
|
|
STOR
249
DELISTED
STORE Capital Corporation
STOR
| $2.02M | 0.11% |
60,249
+31,626
| +110% | +$1.06M |
|
250
Rollins
ROL
$27.4B
| $2.01M | 0.11% |
58,356
+18,316
| +46% | +$631K |
|