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 | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.08B
| $2.01M | 0.11% |
31,860
+8,520
| +37% | +$537K |
|
252
Rambus
RMBS
$8.05B
| $2M | 0.11% |
102,879
+69,957
| +212% | +$1.36M |
|
253
Hilton Worldwide
HLT
$64B
| $2M | 0.11% |
16,503
-357
| -2% | -$43.2K |
|
254
Kohl's
KSS
$1.86B
| $1.99M | 0.11% |
33,436
+22,410
| +203% | +$1.34M |
|
255
Ralph Lauren
RL
$18.9B
| $1.98M | 0.11% |
16,070
+11,314
| +238% | +$1.39M |
|
256
PPG Industries
PPG
$24.8B
| $1.98M | 0.11% |
13,143
+2,618
| +25% | +$393K |
|
257
Equity Residential
EQR
$25.5B
| $1.97M | 0.11% |
27,479
+12,568
| +84% | +$900K |
|
258
Mattel
MAT
$6.06B
| $1.96M | 0.11% |
+98,317
| New | +$1.96M |
|
259
Robert Half
RHI
$3.77B
| $1.95M | 0.11% |
25,016
-21,780
| -47% | -$1.7M |
|
260
LKQ Corp
LKQ
$8.33B
| $1.95M | 0.11% |
46,065
-47,679
| -51% | -$2.02M |
|
261
Hologic
HOLX
$14.8B
| $1.95M | 0.11% |
26,194
+10,209
| +64% | +$759K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.11% |
51,693
-128,326
| -71% | -$4.81M |
|
263
News Corp Class B
NWS
$18.8B
| $1.93M | 0.11% |
82,161
+52,489
| +177% | +$1.23M |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.11% |
55,690
+13,896
| +33% | +$478K |
|
265
Globe Life
GL
$11.3B
| $1.91M | 0.11% |
19,733
+5,961
| +43% | +$576K |
|
266
Extra Space Storage
EXR
$31.3B
| $1.9M | 0.11% |
14,364
+5,481
| +62% | +$727K |
|
267
Paychex
PAYX
$48.7B
| $1.9M | 0.11% |
19,352
+2,473
| +15% | +$242K |
|
268
Workiva
WK
$4.48B
| $1.89M | 0.11% |
21,400
+17,000
| +386% | +$1.5M |
|
|
CLDR
269
DELISTED
Cloudera, Inc.
CLDR
| $1.88M | 0.1% |
154,500
+108,200
| +234% | +$1.32M |
|
270
Vicor
VICR
$2.33B
| $1.86M | 0.1% |
21,888
+13,621
| +165% | +$1.16M |
|
271
NNN REIT
NNN
$8.18B
| $1.85M | 0.1% |
41,974
-2,918
| -7% | -$129K |
|
272
Logitech
LOGI
$15.8B
| $1.85M | 0.1% |
+17,694
| New | +$1.85M |
|
273
Newell Brands
NWL
$2.68B
| $1.85M | 0.1% |
69,008
+39,173
| +131% | +$1.05M |
|
274
BorgWarner
BWA
$9.53B
| $1.85M | 0.1% |
45,201
-34,250
| -43% | -$1.4M |
|
275
SBA Communications
SBAC
$21.2B
| $1.84M | 0.1% |
6,635
-3,420
| -34% | -$949K |
|