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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.89B
| $1.52M | 0.08% |
10,174
-8,044
| -44% | -$1.2M |
|
352
Nutanix
NTNX
$20.3B
| $1.51M | 0.08% |
57,005
+43,879
| +334% | +$1.17M |
|
|
ALTR
353
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | 0.08% |
24,126
+17,026
| +240% | +$1.07M |
|
|
PRMW
354
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.08% |
92,813
+76,438
| +467% | +$1.24M |
|
355
Global Payments
GPN
$21.1B
| $1.51M | 0.08% |
+7,477
| New | +$1.51M |
|
356
Sarepta Therapeutics
SRPT
$1.85B
| $1.51M | 0.08% |
20,188
+18,883
| +1,447% | +$1.41M |
|
357
Dick's Sporting Goods
DKS
$17.6B
| $1.5M | 0.08% |
19,751
+8,858
| +81% | +$675K |
|
358
Nordson
NDSN
$12.5B
| $1.5M | 0.08% |
7,557
+3,970
| +111% | +$789K |
|
|
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.08% |
+40,618
| New | +$1.5M |
|
360
Korn Ferry
KFY
$3.82B
| $1.5M | 0.08% |
24,048
+14,967
| +165% | +$934K |
|
361
Corteva
CTVA
$49.2B
| $1.5M | 0.08% |
32,090
+2,890
| +10% | +$135K |
|
362
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.08% |
11,740
+8,109
| +223% | +$1.03M |
|
363
Live Nation Entertainment
LYV
$39.5B
| $1.48M | 0.08% |
17,444
-8,189
| -32% | -$693K |
|
364
Campbell Soup
CPB
$10.1B
| $1.47M | 0.08% |
29,325
+20,878
| +247% | +$1.05M |
|
365
TransUnion
TRU
$18.3B
| $1.46M | 0.08% |
16,216
+6,601
| +69% | +$594K |
|
366
Liberty Broadband Class A
LBRDA
$8.64B
| $1.46M | 0.08% |
10,026
+7,310
| +269% | +$1.06M |
|
367
Ryder
R
$7.57B
| $1.45M | 0.08% |
19,154
+6,160
| +47% | +$466K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.08% |
34,482
+19,997
| +138% | +$839K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.08% |
56,917
-12,133
| -18% | -$307K |
|
370
Roku
ROKU
$14.3B
| $1.44M | 0.08% |
4,427
+2,427
| +121% | +$791K |
|
371
Perrigo
PRGO
$3.07B
| $1.44M | 0.08% |
35,483
+517
| +1% | +$20.9K |
|
372
CubeSmart
CUBE
$9.29B
| $1.43M | 0.08% |
37,833
-1,639
| -4% | -$62K |
|
373
Visa
V
$668B
| $1.43M | 0.08% |
+6,758
| New | +$1.43M |
|
374
IQVIA
IQV
$32.2B
| $1.42M | 0.08% |
7,330
-901
| -11% | -$174K |
|
375
Burlington
BURL
$17.7B
| $1.41M | 0.08% |
4,722
-249
| -5% | -$74.4K |
|