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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $2.72M | 0.12% |
18,403
-2,870
| -13% | -$424K |
|
252
MarineMax
HZO
$568M
| $2.7M | 0.12% |
+55,400
| New | +$2.7M |
|
253
Upland Software
UPLD
$70.5M
| $2.7M | 0.12% |
65,526
+47,100
| +256% | +$1.94M |
|
254
Hasbro
HAS
$11.2B
| $2.68M | 0.12% |
28,393
+11,322
| +66% | +$1.07M |
|
255
MKS Inc. Common Stock
MKSI
$7.02B
| $2.68M | 0.12% |
+15,084
| New | +$2.68M |
|
256
Autodesk
ADSK
$69.5B
| $2.68M | 0.12% |
9,193
-754
| -8% | -$220K |
|
257
ABM Industries
ABM
$3B
| $2.68M | 0.12% |
60,422
+44,750
| +286% | +$1.98M |
|
258
Murphy USA
MUSA
$7.47B
| $2.68M | 0.12% |
20,074
+5,392
| +37% | +$719K |
|
259
Globe Life
GL
$11.3B
| $2.67M | 0.11% |
28,001
+8,268
| +42% | +$787K |
|
260
Gentex
GNTX
$6.25B
| $2.67M | 0.11% |
80,530
+31,770
| +65% | +$1.05M |
|
261
M&T Bank
MTB
$31.2B
| $2.66M | 0.11% |
18,299
+2,451
| +15% | +$356K |
|
262
GoDaddy
GDDY
$20.1B
| $2.65M | 0.11% |
30,419
-8,095
| -21% | -$704K |
|
263
PayPal
PYPL
$65.2B
| $2.64M | 0.11% |
9,059
-1,584
| -15% | -$462K |
|
264
Universal Health Services
UHS
$12.1B
| $2.63M | 0.11% |
17,974
+13,782
| +329% | +$2.02M |
|
265
Columbia Sportswear
COLM
$3.09B
| $2.63M | 0.11% |
26,731
+4,736
| +22% | +$466K |
|
266
Commault Systems
CVLT
$7.96B
| $2.63M | 0.11% |
33,604
+13,589
| +68% | +$1.06M |
|
267
Bread Financial
BFH
$3.09B
| $2.62M | 0.11% |
31,547
+28,988
| +1,133% | +$2.41M |
|
268
Knight Transportation
KNX
$7B
| $2.62M | 0.11% |
57,651
+40,002
| +227% | +$1.82M |
|
269
PPG Industries
PPG
$24.8B
| $2.62M | 0.11% |
15,404
+2,261
| +17% | +$384K |
|
270
Select Medical
SEM
$1.62B
| $2.6M | 0.11% |
114,055
+90,538
| +385% | +$2.06M |
|
271
Autoliv
ALV
$9.58B
| $2.59M | 0.11% |
26,512
+8,814
| +50% | +$862K |
|
272
Otis Worldwide
OTIS
$34.1B
| $2.59M | 0.11% |
+31,676
| New | +$2.59M |
|
273
Waters Corp
WAT
$18.2B
| $2.59M | 0.11% |
7,494
+1,744
| +30% | +$603K |
|
274
Cirrus Logic
CRUS
$5.94B
| $2.59M | 0.11% |
30,405
+12,004
| +65% | +$1.02M |
|
275
Flex
FLEX
$20.8B
| $2.58M | 0.11% |
191,250
+142,804
| +295% | +$1.92M |
|