ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.48B
| $1.87M | 0.09% |
45,491
+33,591
| +282% | +$1.38M |
|
352
Mid-America Apartment Communities
MAA
$17B
| $1.87M | 0.09% |
10,676
-800
| -7% | -$140K |
|
353
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.09% |
63,631
+48,279
| +314% | +$1.41M |
|
354
Vulcan Materials
VMC
$39B
| $1.86M | 0.09% |
13,093
+5,106
| +64% | +$726K |
|
355
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.09% |
52,019
-36,671
| -41% | -$1.31M |
|
356
Federal Realty Investment Trust
FRT
$8.86B
| $1.85M | 0.09% |
19,360
+14,802
| +325% | +$1.42M |
|
357
Keysight
KEYS
$28.9B
| $1.85M | 0.09% |
13,439
-7,427
| -36% | -$1.02M |
|
358
Uber
UBER
$190B
| $1.85M | 0.09% |
+90,152
| New | +$1.85M |
|
359
Molina Healthcare
MOH
$9.47B
| $1.84M | 0.09% |
6,591
+4,490
| +214% | +$1.26M |
|
360
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.09% |
18,163
+6,567
| +57% | +$666K |
|
361
M/I Homes
MHO
$4.14B
| $1.84M | 0.09% |
46,407
+40,085
| +634% | +$1.59M |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $1.84M | 0.09% |
29,956
+26,687
| +816% | +$1.64M |
|
363
Aflac
AFL
$57.2B
| $1.84M | 0.09% |
33,249
+25,562
| +333% | +$1.41M |
|
364
NovoCure
NVCR
$1.37B
| $1.84M | 0.09% |
26,480
+19,485
| +279% | +$1.35M |
|
365
Sabra Healthcare REIT
SBRA
$4.56B
| $1.84M | 0.09% |
131,573
+108,467
| +469% | +$1.52M |
|
366
Avnet
AVT
$4.49B
| $1.83M | 0.09% |
42,756
+28,360
| +197% | +$1.22M |
|
367
Boyd Gaming
BYD
$6.93B
| $1.83M | 0.09% |
36,831
+17,471
| +90% | +$869K |
|
368
Green Dot
GDOT
$760M
| $1.83M | 0.09% |
+72,915
| New | +$1.83M |
|
369
Marriott Vacations Worldwide
VAC
$2.73B
| $1.83M | 0.09% |
15,742
+9,923
| +171% | +$1.15M |
|
|
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.82M | 0.09% |
177,552
+43,413
| +32% | +$445K |
|
|
DCT
371
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.82M | 0.09% |
122,469
+81,522
| +199% | +$1.21M |
|
|
RDUS
372
DELISTED
Radius Recycling
RDUS
| $1.82M | 0.09% |
+55,301
| New | +$1.82M |
|
373
Credicorp
BAP
$20.7B
| $1.81M | 0.09% |
15,102
+2,746
| +22% | +$329K |
|
374
Bruker
BRKR
$4.68B
| $1.81M | 0.09% |
28,787
-10,477
| -27% | -$658K |
|
|
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
| $1.81M | 0.09% |
+55,136
| New | +$1.81M |
|