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 | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$2.09B
| $2.38M | 0.1% |
105,530
+90,217
| +589% | +$2.03M |
|
302
Intercontinental Exchange
ICE
$99.5B
| $2.38M | 0.1% |
20,014
-30,666
| -61% | -$3.64M |
|
303
Kohl's
KSS
$1.86B
| $2.37M | 0.1% |
42,937
+9,501
| +28% | +$524K |
|
304
Tenet Healthcare
THC
$17B
| $2.34M | 0.1% |
34,903
+22,294
| +177% | +$1.49M |
|
305
Skywest
SKYW
$4.42B
| $2.34M | 0.1% |
+54,203
| New | +$2.34M |
|
306
Campbell Soup
CPB
$10.1B
| $2.33M | 0.1% |
51,075
+21,750
| +74% | +$992K |
|
307
Pure Storage
PSTG
$26B
| $2.33M | 0.1% |
119,240
+4,841
| +4% | +$94.6K |
|
308
MDU Resources
MDU
$3.29B
| $2.32M | 0.1% |
194,459
+47,288
| +32% | +$563K |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | 0.1% |
14,592
-24,842
| -63% | -$3.92M |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $2.3M | 0.1% |
9,437
+155
| +2% | +$37.8K |
|
311
ON Semiconductor
ON
$20B
| $2.3M | 0.1% |
60,027
+48,715
| +431% | +$1.86M |
|
312
Nutanix
NTNX
$20.1B
| $2.3M | 0.1% |
60,085
+3,080
| +5% | +$118K |
|
313
Frontdoor
FTDR
$4.75B
| $2.3M | 0.1% |
46,068
+35,168
| +323% | +$1.75M |
|
314
S&P Global
SPGI
$167B
| $2.29M | 0.1% |
5,576
-1,140
| -17% | -$468K |
|
315
Health Catalyst
HCAT
$238M
| $2.28M | 0.1% |
41,147
+34,347
| +505% | +$1.91M |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.1% |
21,076
+10,902
| +107% | +$1.18M |
|
|
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.28M | 0.1% |
25,388
+22,088
| +669% | +$1.98M |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | 0.1% |
20,017
+16,820
| +526% | +$1.91M |
|
319
Charter Communications
CHTR
$36B
| $2.27M | 0.1% |
3,147
-2,195
| -41% | -$1.58M |
|
320
Wayfair
W
$11.3B
| $2.27M | 0.1% |
7,182
+3,690
| +106% | +$1.16M |
|
321
Corpay
CPAY
$22B
| $2.26M | 0.1% |
8,832
+6,487
| +277% | +$1.66M |
|
322
Flowers Foods
FLO
$3.13B
| $2.26M | 0.1% |
93,318
+19,991
| +27% | +$484K |
|
323
Ameriprise Financial
AMP
$46.4B
| $2.25M | 0.1% |
9,057
+5,645
| +165% | +$1.4M |
|
324
CNO Financial Group
CNO
$3.85B
| $2.25M | 0.1% |
95,427
+72,201
| +311% | +$1.71M |
|
325
Accenture
ACN
$159B
| $2.25M | 0.1% |
+7,642
| New | +$2.25M |
|