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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.07% |
7,830
+108
| +1% | +$16.4K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.07% |
27,230
+19,951
| +274% | +$870K |
|
428
Cincinnati Financial
CINF
$23.8B
| $1.18M | 0.07% |
11,442
+8,585
| +300% | +$885K |
|
429
Comerica
CMA
$8.9B
| $1.18M | 0.07% |
16,451
+5,067
| +45% | +$363K |
|
430
Lumentum
LITE
$11.5B
| $1.17M | 0.07% |
12,800
+6,651
| +108% | +$607K |
|
431
Eastman Chemical
EMN
$7.47B
| $1.17M | 0.06% |
10,575
+5,600
| +113% | +$617K |
|
432
Smith & Wesson
SWBI
$416M
| $1.16M | 0.06% |
66,649
+55,013
| +473% | +$960K |
|
433
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.16M | 0.06% |
2,034
+193
| +10% | +$110K |
|
|
AVLR
434
DELISTED
Avalara, Inc.
AVLR
| $1.16M | 0.06% |
8,700
+3,000
| +53% | +$400K |
|
|
MNTV
435
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.16M | 0.06% |
+63,300
| New | +$1.16M |
|
436
Avery Dennison
AVY
$12.8B
| $1.15M | 0.06% |
6,281
+2,654
| +73% | +$488K |
|
437
Elanco Animal Health
ELAN
$9.11B
| $1.15M | 0.06% |
39,200
+21,300
| +119% | +$627K |
|
438
Tenable Holdings
TENB
$3.63B
| $1.15M | 0.06% |
+31,900
| New | +$1.15M |
|
439
Wolfspeed
WOLF
$230M
| $1.15M | 0.06% |
10,674
+3,262
| +44% | +$353K |
|
440
Kimco Realty
KIM
$15.1B
| $1.15M | 0.06% |
61,173
-63,054
| -51% | -$1.18M |
|
441
Guidewire Software
GWRE
$21.3B
| $1.15M | 0.06% |
11,264
+7,062
| +168% | +$718K |
|
442
Wendy's
WEN
$1.87B
| $1.14M | 0.06% |
56,423
+21,387
| +61% | +$433K |
|
|
ZEN
443
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.06% |
8,601
+5,671
| +194% | +$752K |
|
444
Insperity
NSP
$1.93B
| $1.14M | 0.06% |
13,625
+8,333
| +157% | +$698K |
|
445
Eaton
ETN
$141B
| $1.14M | 0.06% |
8,242
+4,945
| +150% | +$684K |
|
446
Baker Hughes
BKR
$46.3B
| $1.13M | 0.06% |
52,410
+41,500
| +380% | +$897K |
|
447
Kilroy Realty
KRC
$4.98B
| $1.13M | 0.06% |
17,244
-2,353
| -12% | -$154K |
|
448
Moelis & Co
MC
$5.44B
| $1.13M | 0.06% |
+20,600
| New | +$1.13M |
|
449
Mine Safety
MSA
$6.63B
| $1.12M | 0.06% |
7,481
+5,595
| +297% | +$839K |
|
450
Neurocrine Biosciences
NBIX
$14B
| $1.12M | 0.06% |
11,536
+443
| +4% | +$43.1K |
|