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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.4B
| $2.25M | 0.1% |
48,992
-21,008
| -30% | -$964K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $2.23M | 0.1% |
23,131
+21,031
| +1,001% | +$2.02M |
|
328
IAC Inc
IAC
$2.89B
| $2.22M | 0.1% |
17,579
+15,842
| +912% | +$2M |
|
329
Timken Company
TKR
$5.3B
| $2.22M | 0.1% |
27,522
+21,577
| +363% | +$1.74M |
|
330
Essential Utilities
WTRG
$10.8B
| $2.22M | 0.1% |
+48,498
| New | +$2.22M |
|
331
Yum China
YUMC
$16.3B
| $2.21M | 0.1% |
33,400
+15,400
| +86% | +$1.02M |
|
|
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.2M | 0.09% |
14,618
+10,988
| +303% | +$1.66M |
|
333
Walt Disney
DIS
$212B
| $2.2M | 0.09% |
12,516
-36,573
| -75% | -$6.43M |
|
334
Yext
YEXT
$1.06B
| $2.2M | 0.09% |
153,886
+112,100
| +268% | +$1.6M |
|
335
ESCO Technologies
ESE
$5.2B
| $2.19M | 0.09% |
23,372
+15,572
| +200% | +$1.46M |
|
336
Packaging Corp of America
PKG
$19.3B
| $2.17M | 0.09% |
16,018
-2,900
| -15% | -$393K |
|
337
Live Nation Entertainment
LYV
$39.5B
| $2.17M | 0.09% |
24,737
+7,293
| +42% | +$639K |
|
338
Winnebago Industries
WGO
$998M
| $2.17M | 0.09% |
31,860
+25,437
| +396% | +$1.73M |
|
339
Lumen
LUMN
$5.73B
| $2.15M | 0.09% |
158,379
-190,373
| -55% | -$2.59M |
|
340
Pricesmart
PSMT
$3.4B
| $2.14M | 0.09% |
23,485
+4,931
| +27% | +$449K |
|
341
Allison Transmission
ALSN
$7.41B
| $2.13M | 0.09% |
53,634
+41,285
| +334% | +$1.64M |
|
342
BridgeBio Pharma
BBIO
$10.2B
| $2.13M | 0.09% |
34,961
+22,861
| +189% | +$1.39M |
|
343
Allogene Therapeutics
ALLO
$249M
| $2.12M | 0.09% |
81,305
+65,005
| +399% | +$1.69M |
|
344
Jack Henry & Associates
JKHY
$11.9B
| $2.12M | 0.09% |
12,962
+5,132
| +66% | +$839K |
|
345
Etsy
ETSY
$5.64B
| $2.11M | 0.09% |
10,258
-3,851
| -27% | -$793K |
|
346
Qualys
QLYS
$4.83B
| $2.11M | 0.09% |
20,972
+13,340
| +175% | +$1.34M |
|
347
NextEra Energy, Inc.
NEE
$144B
| $2.11M | 0.09% |
28,749
+16,098
| +127% | +$1.18M |
|
348
F5
FFIV
$18.7B
| $2.1M | 0.09% |
11,269
+5,296
| +89% | +$988K |
|
349
Cooper Companies
COO
$13.5B
| $2.1M | 0.09% |
21,144
+11,148
| +112% | +$1.1M |
|
350
Nektar Therapeutics
NKTR
$915M
| $2.1M | 0.09% |
8,141
+7,373
| +960% | +$1.9M |
|