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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$47.2B
| $1.84M | 0.1% |
+8,729
| New | +$1.84M |
|
277
MarketAxess Holdings
MKTX
$7.02B
| $1.83M | 0.1% |
3,676
+571
| +18% | +$284K |
|
278
Revvity
RVTY
$9.94B
| $1.83M | 0.1% |
14,256
+7,646
| +116% | +$981K |
|
279
Coca-Cola
KO
$292B
| $1.83M | 0.1% |
34,621
+19,576
| +130% | +$1.03M |
|
280
United Parcel Service
UPS
$71.8B
| $1.82M | 0.1% |
10,700
-4,004
| -27% | -$681K |
|
281
Cognizant
CTSH
$34.5B
| $1.82M | 0.1% |
23,271
+20,328
| +691% | +$1.59M |
|
282
Medical Properties Trust
MPW
$2.74B
| $1.82M | 0.1% |
85,318
+55,070
| +182% | +$1.17M |
|
283
New York Times
NYT
$9.44B
| $1.82M | 0.1% |
35,850
+9,635
| +37% | +$488K |
|
284
Stryker
SYK
$150B
| $1.82M | 0.1% |
7,452
+6,167
| +480% | +$1.5M |
|
285
CrowdStrike
CRWD
$106B
| $1.81M | 0.1% |
+9,933
| New | +$1.81M |
|
286
CSG Systems International
CSGS
$1.87B
| $1.81M | 0.1% |
40,200
+20,900
| +108% | +$938K |
|
287
Entegris
ENTG
$12.4B
| $1.81M | 0.1% |
16,149
+12,660
| +363% | +$1.42M |
|
288
Align Technology
ALGN
$10.1B
| $1.8M | 0.1% |
3,326
+674
| +25% | +$365K |
|
289
Varonis Systems
VRNS
$6.41B
| $1.8M | 0.1% |
35,089
+23,389
| +200% | +$1.2M |
|
290
Marvell Technology
MRVL
$57.7B
| $1.8M | 0.1% |
36,646
+15,950
| +77% | +$781K |
|
291
Pricesmart
PSMT
$3.39B
| $1.8M | 0.1% |
18,554
+4,476
| +32% | +$433K |
|
292
CBRE Group
CBRE
$48.2B
| $1.78M | 0.1% |
22,537
-6,052
| -21% | -$479K |
|
|
BPMC
293
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.1% |
18,296
+9,486
| +108% | +$922K |
|
294
Truist Financial
TFC
$59.2B
| $1.78M | 0.1% |
30,500
-53,286
| -64% | -$3.11M |
|
295
MDU Resources
MDU
$3.27B
| $1.77M | 0.1% |
147,171
+104,953
| +249% | +$1.26M |
|
296
Gildan
GIL
$8.15B
| $1.77M | 0.1% |
57,586
+43,359
| +305% | +$1.33M |
|
297
Garmin
GRMN
$45.9B
| $1.77M | 0.1% |
13,383
-1,182
| -8% | -$156K |
|
298
Monster Beverage
MNST
$61.3B
| $1.77M | 0.1% |
38,746
+17,360
| +81% | +$791K |
|
|
MZTI
299
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.76M | 0.1% |
10,031
+4,836
| +93% | +$848K |
|
300
Globus Medical
GMED
$7.97B
| $1.76M | 0.1% |
28,477
+18,480
| +185% | +$1.14M |
|