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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $2.09M | 0.09% |
34,630
-41,253
| -54% | -$2.49M |
|
352
Comerica
CMA
$8.87B
| $2.09M | 0.09% |
29,309
+12,858
| +78% | +$917K |
|
353
Bruker
BRKR
$4.74B
| $2.08M | 0.09% |
27,386
+21,336
| +353% | +$1.62M |
|
354
Sun Life Financial
SLF
$32.9B
| $2.08M | 0.09% |
40,373
-48,433
| -55% | -$2.5M |
|
355
Progressive
PGR
$143B
| $2.08M | 0.09% |
21,177
-46,624
| -69% | -$4.58M |
|
|
356
Microsoft
MSFT
$3.7T
| $2.08M | 0.09% |
7,660
-36,433
| -83% | -$9.87M |
|
357
MasTec
MTZ
$13.8B
| $2.07M | 0.09% |
19,520
+15,469
| +382% | +$1.64M |
|
358
Ferrari
RACE
$85.5B
| $2.07M | 0.09% |
10,026
+5,316
| +113% | +$1.1M |
|
359
Synchrony
SYF
$28.3B
| $2.06M | 0.09% |
42,460
-59,915
| -59% | -$2.91M |
|
360
Telephone and Data Systems
TDS
$4.48B
| $2.06M | 0.09% |
90,801
+68,890
| +314% | +$1.56M |
|
361
Boise Cascade
BCC
$3.2B
| $2.05M | 0.09% |
35,171
+27,780
| +376% | +$1.62M |
|
362
Shopify
SHOP
$186B
| $2.05M | 0.09% |
14,020
-23,350
| -62% | -$3.41M |
|
363
Smith & Wesson
SWBI
$389M
| $2.04M | 0.09% |
58,812
-7,837
| -12% | -$272K |
|
364
Assurant
AIZ
$10.7B
| $2.04M | 0.09% |
13,031
+9,704
| +292% | +$1.52M |
|
365
HUB Group
HUBG
$2.25B
| $2.03M | 0.09% |
61,652
+38,792
| +170% | +$1.28M |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.09% |
42,809
+8,327
| +24% | +$394K |
|
367
Kimco Realty
KIM
$15.2B
| $2.02M | 0.09% |
96,853
+35,680
| +58% | +$744K |
|
368
HCA Healthcare
HCA
$97.2B
| $2.02M | 0.09% |
+9,748
| New | +$2.02M |
|
369
Sleep Number
SNBR
$222M
| $2.01M | 0.09% |
+18,255
| New | +$2.01M |
|
370
Oshkosh
OSK
$8.73B
| $2M | 0.09% |
16,039
+11,239
| +234% | +$1.4M |
|
371
Home BancShares
HOMB
$5.76B
| $1.99M | 0.09% |
80,728
+67,722
| +521% | +$1.67M |
|
372
Korn Ferry
KFY
$3.87B
| $1.99M | 0.09% |
27,388
+3,340
| +14% | +$242K |
|
373
Rollins
ROL
$27.7B
| $1.95M | 0.08% |
56,956
-1,400
| -2% | -$47.9K |
|
374
Bunge Global
BG
$17B
| $1.94M | 0.08% |
+24,775
| New | +$1.94M |
|
375
Openlane
KAR
$3.12B
| $1.94M | 0.08% |
110,282
+40,317
| +58% | +$707K |
|