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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $1.64M | 0.09% |
27,451
-4,507
| -14% | -$270K |
|
327
PotlatchDeltic
PCH
$3.22B
| $1.64M | 0.09% |
+31,067
| New | +$1.64M |
|
328
Autoliv
ALV
$9.66B
| $1.64M | 0.09% |
17,698
+14,507
| +455% | +$1.35M |
|
329
Hasbro
HAS
$11B
| $1.64M | 0.09% |
17,071
+8,262
| +94% | +$794K |
|
330
Wheaton Precious Metals
WPM
$47.5B
| $1.64M | 0.09% |
42,857
-1,016
| -2% | -$38.8K |
|
331
Waters Corp
WAT
$17.9B
| $1.63M | 0.09% |
5,750
+1,318
| +30% | +$375K |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.09% |
17,652
+1,959
| +12% | +$180K |
|
333
Rush Enterprises Class A
RUSHA
$4.48B
| $1.62M | 0.09% |
48,900
+28,500
| +140% | +$947K |
|
|
PLAN
334
DELISTED
Anaplan, Inc.
PLAN
| $1.61M | 0.09% |
29,980
+24,800
| +479% | +$1.34M |
|
335
Molina Healthcare
MOH
$9.84B
| $1.59M | 0.09% |
+6,791
| New | +$1.59M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $1.58M | 0.09% |
9,484
+195
| +2% | +$32.5K |
|
337
Morningstar
MORN
$10.9B
| $1.58M | 0.09% |
7,018
+5,974
| +572% | +$1.34M |
|
338
Nutrien
NTR
$27.4B
| $1.57M | 0.09% |
29,200
+21,800
| +295% | +$1.18M |
|
339
Voya Financial
VOYA
$7.28B
| $1.57M | 0.09% |
24,736
+10,283
| +71% | +$654K |
|
340
Worthington Enterprises
WOR
$3.15B
| $1.57M | 0.09% |
+37,961
| New | +$1.57M |
|
341
NETSCOUT
NTCT
$1.8B
| $1.57M | 0.09% |
+55,732
| New | +$1.57M |
|
342
Waste Connections
WCN
$45.7B
| $1.57M | 0.09% |
14,520
-27,529
| -65% | -$2.97M |
|
343
Cirrus Logic
CRUS
$5.98B
| $1.56M | 0.09% |
18,401
+8,732
| +90% | +$740K |
|
344
SSR Mining
SSRM
$4.29B
| $1.56M | 0.09% |
109,249
+74,011
| +210% | +$1.06M |
|
345
Ford
F
$45.7B
| $1.56M | 0.09% |
+127,217
| New | +$1.56M |
|
346
Ingredion
INGR
$8.16B
| $1.55M | 0.09% |
17,214
+8,601
| +100% | +$773K |
|
347
Pultegroup
PHM
$27B
| $1.54M | 0.09% |
29,355
+13,335
| +83% | +$699K |
|
348
Watsco
WSO
$16.3B
| $1.53M | 0.09% |
5,877
+3,157
| +116% | +$823K |
|
349
General Mills
GIS
$26.9B
| $1.53M | 0.09% |
24,970
-35,742
| -59% | -$2.19M |
|
350
EXL Service
EXLS
$7.13B
| $1.53M | 0.09% |
84,680
+62,930
| +289% | +$1.13M |
|