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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$95.3B
| $1.93M | 0.08% |
17,297
+6,315
| +58% | +$706K |
|
377
Fastenal
FAST
$55B
| $1.92M | 0.08% |
73,862
-70,548
| -49% | -$1.83M |
|
378
Service Corp International
SCI
$11.1B
| $1.92M | 0.08% |
35,833
+19,641
| +121% | +$1.05M |
|
379
OSI Systems
OSIS
$3.86B
| $1.91M | 0.08% |
18,827
+9,930
| +112% | +$1.01M |
|
380
West Pharmaceutical
WST
$18.1B
| $1.91M | 0.08% |
5,324
+4,613
| +649% | +$1.66M |
|
|
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
| $1.91M | 0.08% |
45,133
+36,833
| +444% | +$1.56M |
|
382
Avery Dennison
AVY
$13B
| $1.89M | 0.08% |
9,005
+2,724
| +43% | +$573K |
|
383
Arrowhead Research
ARWR
$3.83B
| $1.88M | 0.08% |
+22,750
| New | +$1.88M |
|
384
Zscaler
ZS
$44B
| $1.88M | 0.08% |
8,719
+6,300
| +260% | +$1.36M |
|
385
Comfort Systems
FIX
$25B
| $1.87M | 0.08% |
23,758
+18,158
| +324% | +$1.43M |
|
386
Sprouts Farmers Market
SFM
$13.3B
| $1.87M | 0.08% |
75,324
+41,677
| +124% | +$1.04M |
|
387
Annaly Capital Management
NLY
$14.3B
| $1.85M | 0.08% |
+52,027
| New | +$1.85M |
|
388
LPL Financial
LPLA
$27.2B
| $1.85M | 0.08% |
13,684
+10,614
| +346% | +$1.43M |
|
389
Darling Ingredients
DAR
$5.01B
| $1.85M | 0.08% |
27,345
+8,754
| +47% | +$591K |
|
390
Iron Mountain
IRM
$28.6B
| $1.84M | 0.08% |
43,406
-55,560
| -56% | -$2.35M |
|
|
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.83M | 0.08% |
82,040
+44,344
| +118% | +$986K |
|
|
JBGS
392
JBG SMITH
JBGS
$1.43B
| $1.82M | 0.08% |
57,682
+38,082
| +194% | +$1.2M |
|
393
Extra Space Storage
EXR
$30.8B
| $1.82M | 0.08% |
11,086
-3,278
| -23% | -$537K |
|
394
PTC
PTC
$24.4B
| $1.81M | 0.08% |
12,823
+4,883
| +61% | +$690K |
|
|
EPAY
395
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | 0.08% |
48,852
+42,733
| +698% | +$1.58M |
|
396
Brown & Brown
BRO
$30.8B
| $1.8M | 0.08% |
33,938
-2,727
| -7% | -$145K |
|
397
Toro Company
TTC
$7.71B
| $1.8M | 0.08% |
16,332
+4,075
| +33% | +$448K |
|
398
Thermo Fisher Scientific
TMO
$182B
| $1.79M | 0.08% |
3,553
-13,933
| -80% | -$7.03M |
|
399
Verisk Analytics
VRSK
$37.5B
| $1.79M | 0.08% |
10,256
-15,217
| -60% | -$2.66M |
|
400
Marriott Vacations Worldwide
VAC
$2.71B
| $1.79M | 0.08% |
11,235
+9,800
| +683% | +$1.56M |
|