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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.7B
| $1.79M | 0.08% |
4,307
+2,122
| +97% | +$881K |
|
402
NovaGold Resources
NG
$2.74B
| $1.79M | 0.08% |
+223,228
| New | +$1.79M |
|
403
AAR Corp
AIR
$2.66B
| $1.78M | 0.08% |
+46,000
| New | +$1.78M |
|
404
Virtus Investment Partners
VRTS
$1.32B
| $1.78M | 0.08% |
+6,400
| New | +$1.78M |
|
405
Robert Half
RHI
$3.65B
| $1.77M | 0.08% |
19,884
-5,132
| -21% | -$457K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.08% |
123,870
+13,890
| +13% | +$198K |
|
407
NiSource
NI
$19.1B
| $1.76M | 0.08% |
72,020
+51,368
| +249% | +$1.26M |
|
408
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.76M | 0.08% |
+12,547
| New | +$1.76M |
|
409
TE Connectivity
TEL
$61.7B
| $1.75M | 0.08% |
12,974
-18,341
| -59% | -$2.48M |
|
410
Maximus
MMS
$4.93B
| $1.75M | 0.08% |
19,893
+13,109
| +193% | +$1.15M |
|
411
Old Republic International
ORI
$9.97B
| $1.75M | 0.08% |
70,266
+46,560
| +196% | +$1.16M |
|
412
Mercado Libre
MELI
$120B
| $1.75M | 0.08% |
1,122
-862
| -43% | -$1.34M |
|
413
Old National Bancorp
ONB
$8.74B
| $1.74M | 0.07% |
98,816
+62,246
| +170% | +$1.1M |
|
414
Akamai
AKAM
$11.2B
| $1.74M | 0.07% |
14,885
-5,165
| -26% | -$602K |
|
415
Zoetis
ZTS
$66.4B
| $1.73M | 0.07% |
9,274
-21,339
| -70% | -$3.98M |
|
416
AerCap
AER
$21.6B
| $1.73M | 0.07% |
33,687
+21,311
| +172% | +$1.09M |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.07% |
12,448
+8,828
| +244% | +$1.21M |
|
418
Taylor Morrison
TMHC
$6.92B
| $1.7M | 0.07% |
64,478
+49,491
| +330% | +$1.31M |
|
419
Open Lending Corp
LPRO
$264M
| $1.7M | 0.07% |
+39,509
| New | +$1.7M |
|
420
Watsco
WSO
$16.3B
| $1.7M | 0.07% |
5,931
+54
| +0.9% | +$15.5K |
|
421
SBA Communications
SBAC
$20.6B
| $1.7M | 0.07% |
5,328
-1,307
| -20% | -$417K |
|
422
SSR Mining
SSRM
$4.29B
| $1.7M | 0.07% |
108,733
-516
| -0.5% | -$8.04K |
|
423
Expeditors International
EXPD
$16.4B
| $1.69M | 0.07% |
13,317
+8,364
| +169% | +$1.06M |
|
424
Ironwood Pharmaceuticals
IRWD
$180M
| $1.68M | 0.07% |
130,745
+17,353
| +15% | +$223K |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.07% |
25,130
+21,699
| +632% | +$1.45M |
|