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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$8B
| $1.29M | 0.07% |
20,015
+12,093
| +153% | +$780K |
|
402
Incyte
INCY
$16.7B
| $1.28M | 0.07% |
15,696
-6,389
| -29% | -$519K |
|
403
Invesco
IVZ
$9.85B
| $1.27M | 0.07% |
50,494
+21,448
| +74% | +$541K |
|
404
Ironwood Pharmaceuticals
IRWD
$175M
| $1.27M | 0.07% |
113,392
+59,497
| +110% | +$665K |
|
405
Toro Company
TTC
$7.69B
| $1.26M | 0.07% |
12,257
-3,626
| -23% | -$374K |
|
406
Vertiv
VRT
$52.9B
| $1.25M | 0.07% |
62,500
-18,300
| -23% | -$366K |
|
407
Zillow
Z
$21.1B
| $1.25M | 0.07% |
9,641
+4,633
| +93% | +$601K |
|
408
Cameco
CCJ
$35.2B
| $1.25M | 0.07% |
+75,011
| New | +$1.25M |
|
409
F5
FFIV
$18.7B
| $1.25M | 0.07% |
5,973
+323
| +6% | +$67.4K |
|
410
MSC Industrial Direct
MSM
$5.1B
| $1.25M | 0.07% |
13,818
+10,675
| +340% | +$963K |
|
411
Xylem
XYL
$33.5B
| $1.24M | 0.07% |
11,802
+1,610
| +16% | +$169K |
|
412
Evercore
EVR
$12.7B
| $1.24M | 0.07% |
+9,396
| New | +$1.24M |
|
413
AutoZone
AZO
$71.1B
| $1.24M | 0.07% |
881
-966
| -52% | -$1.36M |
|
414
Lowe's Companies
LOW
$149B
| $1.24M | 0.07% |
6,502
-432
| -6% | -$82.2K |
|
415
Crocs
CROX
$4.45B
| $1.24M | 0.07% |
15,357
-3,762
| -20% | -$303K |
|
416
Perdoceo Education
PRDO
$2.13B
| $1.23M | 0.07% |
102,562
+90,019
| +718% | +$1.08M |
|
417
MSCI
MSCI
$43.7B
| $1.22M | 0.07% |
2,920
+1,621
| +125% | +$679K |
|
418
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.22M | 0.07% |
4,764
-1,047
| -18% | -$267K |
|
|
INOV
419
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.21M | 0.07% |
42,100
+20,500
| +95% | +$590K |
|
420
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | 0.07% |
7,187
-2,876
| -29% | -$483K |
|
421
Starbucks
SBUX
$94.2B
| $1.2M | 0.07% |
10,982
-16,490
| -60% | -$1.8M |
|
422
Zions Bancorporation
ZION
$8.41B
| $1.2M | 0.07% |
21,814
-56,301
| -72% | -$3.09M |
|
423
American Homes 4 Rent
AMH
$12.7B
| $1.19M | 0.07% |
35,824
-7,057
| -16% | -$235K |
|
424
Sonos
SONO
$1.78B
| $1.19M | 0.07% |
31,752
+13,100
| +70% | +$491K |
|
425
Pegasystems
PEGA
$9.55B
| $1.19M | 0.07% |
20,804
+11,604
| +126% | +$663K |
|