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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $2.57M | 0.11% |
15,711
+10,765
| +218% | +$1.76M |
|
|
SRCL
277
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.11% |
35,911
+20,555
| +134% | +$1.47M |
|
278
Hancock Whitney
HWC
$5.33B
| $2.56M | 0.11% |
57,692
+43,798
| +315% | +$1.95M |
|
279
TD Synnex
SNX
$12.4B
| $2.55M | 0.11% |
20,926
+17,758
| +561% | +$2.16M |
|
280
Automatic Data Processing
ADP
$121B
| $2.55M | 0.11% |
12,811
+5,785
| +82% | +$1.15M |
|
281
EchoStar
SATS
$23.2B
| $2.53M | 0.11% |
104,159
-1,881
| -2% | -$45.7K |
|
282
Box
BOX
$4.8B
| $2.53M | 0.11% |
98,964
+65,015
| +192% | +$1.66M |
|
283
New Jersey Resources
NJR
$4.64B
| $2.53M | 0.11% |
+63,876
| New | +$2.53M |
|
284
Dropbox
DBX
$8.06B
| $2.52M | 0.11% |
83,000
+33,600
| +68% | +$1.02M |
|
|
AMED
285
DELISTED
Amedisys
AMED
| $2.5M | 0.11% |
+10,216
| New | +$2.5M |
|
286
Viatris
VTRS
$12.2B
| $2.5M | 0.11% |
175,057
-82,315
| -32% | -$1.18M |
|
287
Boyd Gaming
BYD
$6.92B
| $2.5M | 0.11% |
+40,597
| New | +$2.5M |
|
288
Interactive Brokers
IBKR
$27.2B
| $2.47M | 0.11% |
150,464
+139,268
| +1,244% | +$2.29M |
|
289
Nomad Foods
NOMD
$2.18B
| $2.47M | 0.11% |
+87,338
| New | +$2.47M |
|
290
LGI Homes
LGIH
$1.53B
| $2.47M | 0.11% |
15,241
+13,854
| +999% | +$2.24M |
|
|
WWE
291
DELISTED
World Wrestling Entertainment
WWE
| $2.47M | 0.11% |
42,630
+37,648
| +756% | +$2.18M |
|
292
Worthington Enterprises
WOR
$3.23B
| $2.47M | 0.11% |
65,378
+27,417
| +72% | +$1.03M |
|
293
Bloomin' Brands
BLMN
$589M
| $2.45M | 0.11% |
90,110
+73,753
| +451% | +$2M |
|
294
Synopsys
SNPS
$113B
| $2.44M | 0.1% |
8,846
-1,590
| -15% | -$439K |
|
295
Visa
V
$664B
| $2.43M | 0.1% |
10,397
+3,639
| +54% | +$851K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $2.41M | 0.1% |
24,788
+13,252
| +115% | +$1.29M |
|
297
Tenable Holdings
TENB
$3.77B
| $2.41M | 0.1% |
58,165
+26,265
| +82% | +$1.09M |
|
298
AGCO
AGCO
$8.23B
| $2.4M | 0.1% |
18,430
+13,847
| +302% | +$1.81M |
|
299
NXP Semiconductors
NXPI
$56.9B
| $2.4M | 0.1% |
11,651
+6,141
| +111% | +$1.26M |
|
300
Vulcan Materials
VMC
$39.5B
| $2.39M | 0.1% |
13,712
+3,836
| +39% | +$668K |
|