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 | |
|---|---|---|---|---|---|---|
451
HEICO Class A
HEI.A
$35.1B
| $1.58M | 0.08% |
14,984
+5,612
| +60% | +$591K |
|
452
Liberty Global Class C
LBTYK
$4.12B
| $1.58M | 0.08% |
71,452
+8,663
| +14% | +$191K |
|
|
UNVR
453
DELISTED
Univar Solutions Inc.
UNVR
| $1.58M | 0.08% |
63,332
-243
| -0.4% | -$6.04K |
|
454
Unum
UNM
$12.6B
| $1.57M | 0.08% |
46,220
+30,972
| +203% | +$1.05M |
|
455
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.08% |
26,969
-12,491
| -32% | -$725K |
|
456
AGNC Investment
AGNC
$10.8B
| $1.56M | 0.08% |
141,319
-21,582
| -13% | -$239K |
|
457
Trex
TREX
$6.93B
| $1.55M | 0.08% |
28,559
+14,598
| +105% | +$794K |
|
458
Bio-Techne
TECH
$8.46B
| $1.55M | 0.07% |
17,904
+13,048
| +269% | +$1.13M |
|
459
Ecolab
ECL
$77.6B
| $1.55M | 0.07% |
10,090
+7,981
| +378% | +$1.23M |
|
460
Celanese
CE
$5.34B
| $1.54M | 0.07% |
13,107
+820
| +7% | +$96.5K |
|
461
Liberty Media Series C
FWONK
$25.2B
| $1.54M | 0.07% |
25,036
-2,180
| -8% | -$134K |
|
462
Avient
AVNT
$3.45B
| $1.53M | 0.07% |
38,275
+14,178
| +59% | +$568K |
|
463
Equity Lifestyle Properties
ELS
$12B
| $1.53M | 0.07% |
21,773
+12,905
| +146% | +$909K |
|
464
O'Reilly Automotive
ORLY
$89B
| $1.53M | 0.07% |
36,270
+5,865
| +19% | +$247K |
|
465
Copart
CPRT
$47B
| $1.53M | 0.07% |
56,136
+37,060
| +194% | +$1.01M |
|
466
West Pharmaceutical
WST
$18B
| $1.52M | 0.07% |
5,033
+3,020
| +150% | +$913K |
|
467
Commerce Bancshares
CBSH
$8.08B
| $1.52M | 0.07% |
26,756
-3,613
| -12% | -$205K |
|
468
Kennametal
KMT
$1.67B
| $1.52M | 0.07% |
65,275
+4,442
| +7% | +$103K |
|
469
EnerSys
ENS
$3.89B
| $1.51M | 0.07% |
+25,642
| New | +$1.51M |
|
470
Spire
SR
$4.46B
| $1.51M | 0.07% |
20,307
+11,139
| +121% | +$828K |
|
471
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.07% |
6,401
+718
| +13% | +$169K |
|
472
FedEx
FDX
$53.7B
| $1.51M | 0.07% |
6,640
+4,794
| +260% | +$1.09M |
|
473
Globus Medical
GMED
$8.18B
| $1.51M | 0.07% |
26,816
+12,111
| +82% | +$680K |
|
|
AIRC
474
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.5M | 0.07% |
36,108
+16,585
| +85% | +$690K |
|
|
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.07% |
+46,445
| New | +$1.5M |
|