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 | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arcosa
ACA
$4.79B
| $1.67M | 0.08% |
35,858
+29,312
| +448% | +$1.36M |
|
427
CenterPoint Energy
CNP
$24.7B
| $1.66M | 0.08% |
56,247
+18,029
| +47% | +$533K |
|
428
XP
XP
$9.96B
| $1.66M | 0.08% |
92,500
+67,379
| +268% | +$1.21M |
|
429
CDW
CDW
$22.2B
| $1.66M | 0.08% |
10,530
+522
| +5% | +$82.2K |
|
430
Medical Properties Trust
MPW
$2.77B
| $1.66M | 0.08% |
108,556
+87,122
| +406% | +$1.33M |
|
431
LivePerson
LPSN
$89.9M
| $1.66M | 0.08% |
117,202
+93,300
| +390% | +$1.32M |
|
432
Atlassian
TEAM
$45.2B
| $1.65M | 0.08% |
8,816
+3,705
| +72% | +$694K |
|
433
Centene
CNC
$14.2B
| $1.65M | 0.08% |
19,511
-11,760
| -38% | -$995K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.08% |
17,443
-13,494
| -44% | -$1.28M |
|
435
Owens Corning
OC
$13B
| $1.65M | 0.08% |
+22,143
| New | +$1.65M |
|
436
Rackspace Technology
RXT
$335M
| $1.64M | 0.08% |
227,968
+183,726
| +415% | +$1.32M |
|
437
First Industrial Realty Trust
FR
$6.92B
| $1.63M | 0.08% |
+34,372
| New | +$1.63M |
|
438
VeriSign
VRSN
$26.2B
| $1.63M | 0.08% |
9,756
-8,530
| -47% | -$1.43M |
|
439
Alaska Air
ALK
$7.28B
| $1.63M | 0.08% |
40,632
-31,241
| -43% | -$1.25M |
|
440
Regions Financial
RF
$24.1B
| $1.62M | 0.08% |
86,383
+33,160
| +62% | +$622K |
|
441
Fortinet
FTNT
$60.4B
| $1.6M | 0.08% |
28,312
+16,117
| +132% | +$912K |
|
442
Steel Dynamics
STLD
$19.8B
| $1.6M | 0.08% |
24,207
+6,083
| +34% | +$402K |
|
443
Lumen
LUMN
$4.87B
| $1.6M | 0.08% |
146,656
+66,535
| +83% | +$726K |
|
444
Upbound Group
UPBD
$1.47B
| $1.6M | 0.08% |
82,062
+61,840
| +306% | +$1.2M |
|
445
DaVita
DVA
$9.86B
| $1.59M | 0.08% |
19,932
+3,559
| +22% | +$285K |
|
446
Henry Schein
HSIC
$8.42B
| $1.59M | 0.08% |
20,735
+680
| +3% | +$52.2K |
|
447
Knight Transportation
KNX
$7B
| $1.59M | 0.08% |
34,363
-22,294
| -39% | -$1.03M |
|
448
Xerox
XRX
$493M
| $1.58M | 0.08% |
106,683
+42,327
| +66% | +$628K |
|
449
Simon Property Group
SPG
$59.5B
| $1.58M | 0.08% |
16,668
-5,514
| -25% | -$523K |
|
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.08% |
50,620
+8,664
| +21% | +$271K |
|