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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.05B
| $1.61M | 0.07% |
18,955
+15,685
| +480% | +$1.34M |
|
452
Genpact
G
$7.71B
| $1.61M | 0.07% |
35,413
+13,922
| +65% | +$633K |
|
453
Nexstar Media Group
NXST
$6.33B
| $1.61M | 0.07% |
10,882
+7,348
| +208% | +$1.09M |
|
454
American Axle
AXL
$711M
| $1.61M | 0.07% |
155,300
+137,300
| +763% | +$1.42M |
|
455
Avnet
AVT
$4.45B
| $1.59M | 0.07% |
+39,724
| New | +$1.59M |
|
456
Kilroy Realty
KRC
$5.05B
| $1.59M | 0.07% |
22,851
+5,607
| +33% | +$390K |
|
457
MarketAxess Holdings
MKTX
$6.99B
| $1.59M | 0.07% |
3,426
-250
| -7% | -$116K |
|
458
Wendy's
WEN
$1.89B
| $1.59M | 0.07% |
67,771
+11,348
| +20% | +$266K |
|
459
Intuit
INTU
$187B
| $1.58M | 0.07% |
3,230
-7,268
| -69% | -$3.56M |
|
460
Teradata
TDC
$2.01B
| $1.58M | 0.07% |
31,645
+25,803
| +442% | +$1.29M |
|
461
Hologic
HOLX
$14.8B
| $1.58M | 0.07% |
23,655
-2,539
| -10% | -$169K |
|
462
SPX Corp
SPXC
$9.34B
| $1.57M | 0.07% |
25,688
+16,968
| +195% | +$1.04M |
|
463
Invesco
IVZ
$9.81B
| $1.57M | 0.07% |
58,643
+8,149
| +16% | +$218K |
|
464
WSFS Financial
WSFS
$3.25B
| $1.57M | 0.07% |
33,595
+22,343
| +199% | +$1.04M |
|
|
PRMW
465
DELISTED
Primo Water Corporation
PRMW
| $1.56M | 0.07% |
93,236
+423
| +0.5% | +$7.08K |
|
466
Arrow Electronics
ARW
$6.49B
| $1.56M | 0.07% |
+13,700
| New | +$1.56M |
|
467
WEC Energy
WEC
$34.6B
| $1.56M | 0.07% |
+17,484
| New | +$1.56M |
|
468
Public Service Enterprise Group
PEG
$40B
| $1.55M | 0.07% |
+26,012
| New | +$1.55M |
|
469
JetBlue
JBLU
$1.87B
| $1.55M | 0.07% |
92,408
+79,662
| +625% | +$1.34M |
|
470
Trinity Industries
TRN
$2.29B
| $1.55M | 0.07% |
57,659
+23,390
| +68% | +$629K |
|
471
CubeSmart
CUBE
$9.38B
| $1.54M | 0.07% |
33,316
-4,517
| -12% | -$209K |
|
472
Icon
ICLR
$13.1B
| $1.54M | 0.07% |
7,458
+6,242
| +513% | +$1.29M |
|
|
MODV
473
DELISTED
ModivCare
MODV
| $1.53M | 0.07% |
+9,021
| New | +$1.53M |
|
|
MTOR
474
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | 0.07% |
65,296
+39,015
| +148% | +$914K |
|
475
Apple
AAPL
$3.48T
| $1.52M | 0.07% |
11,096
-47,804
| -81% | -$6.55M |
|