ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$424M
(-26%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
+$13M |
| 2 |
Toronto Dominion Bank
TD
|
+$10.1M |
| 3 |
Royal Bank of Canada
RY
|
+$10M |
| 4 |
Charles Schwab
SCHW
|
+$5.6M |
| 5 |
PepsiCo
PEP
|
+$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.36M |
| 2 |
Accenture
ACN
|
+$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$8.14M |
| 4 |
Starbucks
SBUX
|
+$8.01M |
| 5 |
Humana
HUM
|
+$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neogen
NEOG
$1.23B
| $805K | 0.07% |
24,676
-5,724
| -19% | -$187K |
|
477
SPS Commerce
SPSC
$4.19B
| $804K | 0.07% |
14,500
-33,900
| -70% | -$1.88M |
|
478
Hormel Foods
HRL
$14B
| $803K | 0.07% |
17,798
+9,764
| +122% | +$441K |
|
479
Dave & Buster's
PLAY
$805M
| $803K | 0.07% |
20,001
-3,499
| -15% | -$140K |
|
480
Selective Insurance
SIGI
$4.85B
| $802K | 0.07% |
12,300
+6,300
| +105% | +$411K |
|
481
Newmark Group
NMRK
$3.32B
| $800K | 0.07% |
59,444
-81,756
| -58% | -$1.1M |
|
482
BioMarin Pharmaceuticals
BMRN
$10.8B
| $797K | 0.07% |
9,425
-18,069
| -66% | -$1.53M |
|
483
Idexx Laboratories
IDXX
$52.2B
| $796K | 0.07% |
3,049
-267
| -8% | -$69.7K |
|
484
Arrow Electronics
ARW
$6.49B
| $795K | 0.07% |
9,386
-32,364
| -78% | -$2.74M |
|
|
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $795K | 0.07% |
13,586
+5,586
| +70% | +$327K |
|
486
Eaton
ETN
$136B
| $794K | 0.07% |
8,380
-39,258
| -82% | -$3.72M |
|
487
Sunstone Hotel Investors
SHO
$1.79B
| $792K | 0.06% |
56,919
-117,122
| -67% | -$1.63M |
|
|
CVA
488
DELISTED
Covanta Holding Corporation
CVA
| $789K | 0.06% |
+53,189
| New | +$789K |
|
489
HealthEquity
HQY
$8.02B
| $783K | 0.06% |
10,577
+4,377
| +71% | +$324K |
|
490
Albany International
AIN
$1.84B
| $782K | 0.06% |
10,300
+400
| +4% | +$30.4K |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $782K | 0.06% |
+15,894
| New | +$782K |
|
492
Malibu Boats
MBUU
$636M
| $780K | 0.06% |
+19,059
| New | +$780K |
|
493
Zurn Elkay Water Solutions
ZWS
$7.82B
| $780K | 0.06% |
49,616
+14,116
| +40% | +$222K |
|
494
Chipotle Mexican Grill
CMG
$53.2B
| $779K | 0.06% |
46,500
-11,800
| -20% | -$198K |
|
495
CVB Financial
CVBF
$2.78B
| $779K | 0.06% |
36,107
+7,507
| +26% | +$162K |
|
496
Genesco
GCO
$360M
| $778K | 0.06% |
16,232
-16,068
| -50% | -$770K |
|
497
Take-Two Interactive
TTWO
$45.9B
| $778K | 0.06% |
6,356
-1,358
| -18% | -$166K |
|
498
Cirrus Logic
CRUS
$5.94B
| $776K | 0.06% |
9,414
-32,673
| -78% | -$2.69M |
|
499
Hilton Worldwide
HLT
$65.3B
| $776K | 0.06% |
6,999
-8,193
| -54% | -$908K |
|
|
VGR
500
DELISTED
Vector Group Ltd.
VGR
| $776K | 0.06% |
81,715
-8,278
| -9% | -$78.6K |
|