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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.78B
| $1.76M | 0.1% |
6,106
+2,417
| +66% | +$695K |
|
302
Gartner
IT
$18.7B
| $1.75M | 0.1% |
9,601
+6,297
| +191% | +$1.15M |
|
303
Angi Inc
ANGI
$803M
| $1.75M | 0.1% |
+13,440
| New | +$1.75M |
|
304
Flowers Foods
FLO
$3.15B
| $1.75M | 0.1% |
73,327
+36,940
| +102% | +$879K |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.1% |
5,466
+4,189
| +328% | +$1.34M |
|
306
Gentex
GNTX
$6.3B
| $1.74M | 0.1% |
48,760
+39,964
| +454% | +$1.43M |
|
307
Kraft Heinz
KHC
$31.6B
| $1.73M | 0.1% |
+43,270
| New | +$1.73M |
|
308
Healthpeak Properties
DOC
$12.6B
| $1.73M | 0.1% |
54,507
+37,831
| +227% | +$1.2M |
|
309
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.1% |
109,980
+70,597
| +179% | +$1.11M |
|
310
Corcept Therapeutics
CORT
$7.51B
| $1.73M | 0.1% |
+72,495
| New | +$1.73M |
|
311
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.72M | 0.1% |
33,023
+184
| +0.6% | +$9.6K |
|
312
Citigroup
C
$179B
| $1.71M | 0.1% |
23,499
-23,383
| -50% | -$1.7M |
|
313
CGI
GIB
$21.5B
| $1.7M | 0.09% |
20,457
+9,706
| +90% | +$808K |
|
314
CommScope
COMM
$3.59B
| $1.7M | 0.09% |
110,649
+83,949
| +314% | +$1.29M |
|
315
Rockwell Automation
ROK
$38.8B
| $1.7M | 0.09% |
6,406
+1,435
| +29% | +$381K |
|
316
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.09% |
9,178
+767
| +9% | +$141K |
|
317
Brown & Brown
BRO
$30.8B
| $1.68M | 0.09% |
36,665
-7,027
| -16% | -$321K |
|
318
T Rowe Price
TROW
$23.8B
| $1.67M | 0.09% |
9,753
-11,138
| -53% | -$1.91M |
|
319
Air Products & Chemicals
APD
$63.9B
| $1.67M | 0.09% |
5,942
-5,975
| -50% | -$1.68M |
|
320
Dominion Energy
D
$49.5B
| $1.67M | 0.09% |
21,984
+3,605
| +20% | +$274K |
|
321
Illinois Tool Works
ITW
$77.7B
| $1.67M | 0.09% |
7,535
-16,126
| -68% | -$3.57M |
|
322
Prologis
PLD
$104B
| $1.67M | 0.09% |
15,746
+12,759
| +427% | +$1.35M |
|
323
Restaurant Brands International
QSR
$20.3B
| $1.67M | 0.09% |
25,656
-34,918
| -58% | -$2.27M |
|
324
Vulcan Materials
VMC
$39.5B
| $1.67M | 0.09% |
9,876
+1,694
| +21% | +$286K |
|
325
Super Micro Computer
SMCI
$25.5B
| $1.66M | 0.09% |
426,130
+55,000
| +15% | +$215K |
|