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 | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.09% |
7,291
+4,693
| +181% | +$1.16M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.09% |
80,088
+41,686
| +109% | +$937K |
|
378
Masimo
MASI
$8B
| $1.8M | 0.09% |
13,746
+2,558
| +23% | +$334K |
|
379
Factset
FDS
$14B
| $1.79M | 0.09% |
4,662
+4,118
| +757% | +$1.58M |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $1.79M | 0.09% |
10,550
-2,064
| -16% | -$351K |
|
381
Assurant
AIZ
$10.7B
| $1.79M | 0.09% |
10,346
+2,595
| +33% | +$448K |
|
382
Carlisle Companies
CSL
$16.9B
| $1.78M | 0.09% |
7,474
+5,069
| +211% | +$1.21M |
|
383
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.09% |
20,328
+11,243
| +124% | +$983K |
|
384
InMode
INMD
$947M
| $1.77M | 0.09% |
79,093
+55,826
| +240% | +$1.25M |
|
385
Advanced Drainage Systems
WMS
$11.5B
| $1.77M | 0.09% |
+19,654
| New | +$1.77M |
|
386
Quest Diagnostics
DGX
$20.5B
| $1.77M | 0.09% |
13,290
-9,796
| -42% | -$1.3M |
|
387
Flowers Foods
FLO
$3.13B
| $1.77M | 0.09% |
67,126
-195
| -0.3% | -$5.13K |
|
388
Schneider National
SNDR
$4.3B
| $1.77M | 0.09% |
78,956
+26,784
| +51% | +$599K |
|
389
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.09% |
23,465
+19,265
| +459% | +$1.45M |
|
390
ONE Gas
OGS
$4.56B
| $1.76M | 0.08% |
21,668
+17,220
| +387% | +$1.4M |
|
391
Semtech
SMTC
$5.26B
| $1.76M | 0.08% |
32,005
+10,282
| +47% | +$565K |
|
392
Micron Technology
MU
$147B
| $1.75M | 0.08% |
31,722
-40,048
| -56% | -$2.21M |
|
393
Concentrix
CNXC
$3.39B
| $1.75M | 0.08% |
12,921
+2,787
| +28% | +$378K |
|
|
PRMW
394
DELISTED
Primo Water Corporation
PRMW
| $1.75M | 0.08% |
130,531
+71,679
| +122% | +$959K |
|
395
CNO Financial Group
CNO
$3.85B
| $1.75M | 0.08% |
96,468
+4,071
| +4% | +$73.6K |
|
396
RLJ Lodging Trust
RLJ
$1.18B
| $1.73M | 0.08% |
157,102
+128,620
| +452% | +$1.42M |
|
397
Campbell Soup
CPB
$10.1B
| $1.73M | 0.08% |
36,041
+23,132
| +179% | +$1.11M |
|
398
Lam Research
LRCX
$130B
| $1.72M | 0.08% |
40,450
+7,730
| +24% | +$329K |
|
399
Thor Industries
THO
$5.94B
| $1.72M | 0.08% |
23,066
-1,857
| -7% | -$139K |
|
400
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.08% |
7,572
+1,331
| +21% | +$303K |
|