ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$8.5B
| $2.21M | 0.11% |
19,416
+9,028
| +87% | +$1.03M |
|
277
Wyndham Hotels & Resorts
WH
$6.58B
| $2.2M | 0.11% |
33,465
+22,849
| +215% | +$1.5M |
|
278
Insperity
NSP
$2.1B
| $2.19M | 0.11% |
21,959
+1,531
| +7% | +$153K |
|
279
United Parcel Service
UPS
$71.6B
| $2.18M | 0.11% |
11,961
-4,642
| -28% | -$847K |
|
280
Pinnacle Financial Partners
PNFP
$7.71B
| $2.18M | 0.11% |
30,126
+11,902
| +65% | +$860K |
|
281
Akamai
AKAM
$11.1B
| $2.18M | 0.11% |
+23,841
| New | +$2.18M |
|
282
PTC
PTC
$25.5B
| $2.17M | 0.1% |
20,439
+12,613
| +161% | +$1.34M |
|
283
Boise Cascade
BCC
$3.26B
| $2.16M | 0.1% |
36,234
+25,227
| +229% | +$1.5M |
|
284
MGIC Investment
MTG
$6.56B
| $2.15M | 0.1% |
170,836
+81,970
| +92% | +$1.03M |
|
285
Valero Energy
VLO
$48.3B
| $2.15M | 0.1% |
20,216
+13,152
| +186% | +$1.4M |
|
286
Owens & Minor
OMI
$417M
| $2.14M | 0.1% |
+68,066
| New | +$2.14M |
|
287
ConocoPhillips
COP
$120B
| $2.13M | 0.1% |
23,718
+12,769
| +117% | +$1.15M |
|
288
Boston Properties
BXP
$11.9B
| $2.12M | 0.1% |
23,842
+21,085
| +765% | +$1.88M |
|
289
Zimmer Biomet
ZBH
$20.8B
| $2.12M | 0.1% |
20,144
+16,420
| +441% | +$1.72M |
|
290
Texas Instruments
TXN
$170B
| $2.11M | 0.1% |
+13,753
| New | +$2.11M |
|
291
Republic Services
RSG
$73B
| $2.1M | 0.1% |
16,075
-1,166
| -7% | -$153K |
|
292
Graco
GGG
$14.3B
| $2.1M | 0.1% |
35,360
-17,295
| -33% | -$1.03M |
|
293
Pilgrim's Pride
PPC
$10.5B
| $2.08M | 0.1% |
+66,715
| New | +$2.08M |
|
294
Madison Square Garden
MSGS
$4.71B
| $2.08M | 0.1% |
13,771
+5,620
| +69% | +$848K |
|
295
Universal Health Services
UHS
$11.8B
| $2.08M | 0.1% |
20,625
-6,752
| -25% | -$680K |
|
296
Health Catalyst
HCAT
$232M
| $2.08M | 0.1% |
143,179
+81,238
| +131% | +$1.18M |
|
297
GoDaddy
GDDY
$20.1B
| $2.05M | 0.1% |
29,437
+1,899
| +7% | +$132K |
|
298
Darden Restaurants
DRI
$24.5B
| $2.04M | 0.1% |
18,023
+10,306
| +134% | +$1.17M |
|
299
Huntsman Corp
HUN
$1.92B
| $2.04M | 0.1% |
71,909
+11,298
| +19% | +$320K |
|
300
Wells Fargo
WFC
$262B
| $2.04M | 0.1% |
52,061
-28,863
| -36% | -$1.13M |
|