ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.7M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
Oracle
ORCL
|
$11M |
| 4 |
AbbVie
ABBV
|
$10.4M |
| 5 |
Baxter International
BAX
|
$10.3M |
Top Sells
| 1 |
Nike
NKE
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$18.5M |
| 3 |
Merck
MRK
|
$13.4M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $2.88M | 0.12% |
38,819
+7,218
| +23% | +$536K |
|
227
Steel Dynamics
STLD
$19.8B
| $2.88M | 0.12% |
+48,252
| New | +$2.88M |
|
228
Kroger
KR
$44.8B
| $2.88M | 0.12% |
75,037
+1,289
| +2% | +$49.4K |
|
229
Fidelity National Financial
FNF
$16.5B
| $2.87M | 0.12% |
68,784
+47,515
| +223% | +$1.99M |
|
230
Broadridge
BR
$29.4B
| $2.86M | 0.12% |
17,732
+11,108
| +168% | +$1.79M |
|
231
Lennar Class A
LEN
$36.7B
| $2.86M | 0.12% |
29,700
+8,361
| +39% | +$804K |
|
232
Dentsply Sirona
XRAY
$2.92B
| $2.85M | 0.12% |
45,060
+30,721
| +214% | +$1.94M |
|
233
Kontoor Brands
KTB
$4.46B
| $2.85M | 0.12% |
50,458
+42,658
| +547% | +$2.41M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $2.85M | 0.12% |
+8,196
| New | +$2.85M |
|
235
Werner Enterprises
WERN
$1.71B
| $2.84M | 0.12% |
63,818
+34,060
| +114% | +$1.52M |
|
236
JB Hunt Transport Services
JBHT
$13.9B
| $2.82M | 0.12% |
17,322
+10,135
| +141% | +$1.65M |
|
237
John Wiley & Sons Class A
WLY
$2.13B
| $2.82M | 0.12% |
46,773
+29,455
| +170% | +$1.77M |
|
238
Zillow
Z
$21.3B
| $2.81M | 0.12% |
23,020
+13,379
| +139% | +$1.64M |
|
239
Kimberly-Clark
KMB
$43.1B
| $2.8M | 0.12% |
20,913
-28,507
| -58% | -$3.81M |
|
240
Boston Scientific
BSX
$159B
| $2.79M | 0.12% |
65,334
-11,784
| -15% | -$504K |
|
241
D.R. Horton
DHI
$54.2B
| $2.79M | 0.12% |
+30,918
| New | +$2.79M |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $2.79M | 0.12% |
66,777
+43,251
| +184% | +$1.81M |
|
243
Magna International
MGA
$12.9B
| $2.78M | 0.12% |
30,027
-1,523
| -5% | -$141K |
|
244
Western Digital
WDC
$31.9B
| $2.78M | 0.12% |
51,695
+7,880
| +18% | +$424K |
|
245
American Express
AXP
$227B
| $2.77M | 0.12% |
16,780
-1,165
| -6% | -$193K |
|
246
Sysco
SYY
$39.4B
| $2.77M | 0.12% |
35,579
-36,172
| -50% | -$2.81M |
|
247
DTE Energy
DTE
$28.4B
| $2.76M | 0.12% |
25,056
+20,960
| +512% | +$2.31M |
|
248
Casella Waste Systems
CWST
$6.01B
| $2.76M | 0.12% |
+43,459
| New | +$2.76M |
|
249
Incyte
INCY
$16.9B
| $2.74M | 0.12% |
32,576
+16,880
| +108% | +$1.42M |
|
250
FIVE9
FIVN
$2.06B
| $2.72M | 0.12% |
14,843
+9,043
| +156% | +$1.66M |
|