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 | |
|---|---|---|---|---|---|---|
426
Compass Minerals
CMP
$794M
| $1.68M | 0.07% |
+28,367
| New | +$1.68M |
|
|
ALTR
427
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.68M | 0.07% |
24,380
+254
| +1% | +$17.5K |
|
428
e.l.f. Beauty
ELF
$7.83B
| $1.68M | 0.07% |
61,848
+13,530
| +28% | +$367K |
|
|
MIME
429
DELISTED
Mimecast Limited
MIME
| $1.68M | 0.07% |
31,631
+6,331
| +25% | +$336K |
|
430
Super Micro Computer
SMCI
$25.5B
| $1.68M | 0.07% |
476,130
+50,000
| +12% | +$176K |
|
431
Angi Inc
ANGI
$819M
| $1.67M | 0.07% |
12,364
-1,076
| -8% | -$146K |
|
432
Medical Properties Trust
MPW
$2.75B
| $1.67M | 0.07% |
82,841
-2,477
| -3% | -$49.8K |
|
433
Principal Financial Group
PFG
$17.8B
| $1.67M | 0.07% |
26,356
-10,462
| -28% | -$661K |
|
434
Chemed
CHE
$6.76B
| $1.66M | 0.07% |
3,507
+2,801
| +397% | +$1.33M |
|
435
Kraft Heinz
KHC
$31.6B
| $1.66M | 0.07% |
40,758
-2,512
| -6% | -$102K |
|
436
MaxLinear
MXL
$1.38B
| $1.66M | 0.07% |
39,036
+6,245
| +19% | +$265K |
|
437
Blackrock
BLK
$171B
| $1.66M | 0.07% |
1,891
+955
| +102% | +$836K |
|
438
Affiliated Managers Group
AMG
$6.57B
| $1.65M | 0.07% |
+10,678
| New | +$1.65M |
|
439
Post Holdings
POST
$5.77B
| $1.64M | 0.07% |
23,148
+2,995
| +15% | +$213K |
|
|
LHCG
440
DELISTED
LHC Group LLC
LHCG
| $1.64M | 0.07% |
8,203
+5,810
| +243% | +$1.16M |
|
441
NNN REIT
NNN
$8.12B
| $1.64M | 0.07% |
35,015
-6,959
| -17% | -$326K |
|
442
Jefferies Financial Group
JEF
$13.2B
| $1.64M | 0.07% |
50,005
-129,020
| -72% | -$4.22M |
|
|
DCPH
443
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.63M | 0.07% |
+44,600
| New | +$1.63M |
|
444
Reinsurance Group of America
RGA
$12.7B
| $1.63M | 0.07% |
14,291
+8,403
| +143% | +$958K |
|
445
Lithia Motors
LAD
$8.71B
| $1.63M | 0.07% |
4,728
+3,764
| +390% | +$1.29M |
|
|
XLRN
446
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.62M | 0.07% |
+12,930
| New | +$1.62M |
|
447
Ralph Lauren
RL
$18.7B
| $1.62M | 0.07% |
13,765
-2,305
| -14% | -$272K |
|
448
Power Integrations
POWI
$2.52B
| $1.62M | 0.07% |
19,716
+15,115
| +329% | +$1.24M |
|
|
TVTY
449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.62M | 0.07% |
61,480
+52,280
| +568% | +$1.38M |
|
450
Hillenbrand
HI
$1.81B
| $1.62M | 0.07% |
36,662
+29,755
| +431% | +$1.31M |
|