ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+6.28%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$590M
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214
Top Buys
| 1 |
Morgan Stanley
MS
|
+$18.5M |
| 2 |
Nike
NKE
|
+$17.6M |
| 3 |
Comcast
CMCSA
|
+$15.3M |
| 4 |
Colgate-Palmolive
CL
|
+$12.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$11.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$7.36M |
| 2 |
Caterpillar
CAT
|
+$7.04M |
| 3 |
Oracle
ORCL
|
+$6.64M |
| 4 |
United Airlines
UAL
|
+$6.34M |
| 5 |
American Express
AXP
|
+$6.27M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WaFd
WAFD
$2.47B
| $1.06M | 0.06% |
+34,454
| New | +$1.06M |
|
477
Chewy
CHWY
$14.5B
| $1.06M | 0.06% |
+12,483
| New | +$1.06M |
|
478
Cal-Maine
CALM
$5.31B
| $1.05M | 0.06% |
27,432
-7,312
| -21% | -$281K |
|
479
Acushnet Holdings
GOLF
$4.37B
| $1.05M | 0.06% |
25,386
+3,686
| +17% | +$152K |
|
480
Openlane
KAR
$3.12B
| $1.05M | 0.06% |
69,965
+50,258
| +255% | +$754K |
|
481
Welltower
WELL
$112B
| $1.05M | 0.06% |
14,637
-1,332
| -8% | -$95.4K |
|
482
LiveRamp
RAMP
$1.74B
| $1.04M | 0.06% |
20,073
+9,768
| +95% | +$507K |
|
483
Abercrombie & Fitch
ANF
$4.54B
| $1.04M | 0.06% |
30,293
+10,192
| +51% | +$350K |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.06% |
+15,356
| New | +$1.04M |
|
485
Ambarella
AMBA
$3.56B
| $1.04M | 0.06% |
10,321
+3,606
| +54% | +$362K |
|
486
Clearway Energy Class C
CWEN
$3.35B
| $1.04M | 0.06% |
36,785
+2,037
| +6% | +$57.3K |
|
|
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | 0.06% |
27,000
+14,900
| +123% | +$571K |
|
488
NovoCure
NVCR
$1.37B
| $1.03M | 0.06% |
+7,789
| New | +$1.03M |
|
489
PagSeguro Digital
PAGS
$2.7B
| $1.02M | 0.06% |
+22,000
| New | +$1.02M |
|
490
Greif
GEF
$3.54B
| $1.02M | 0.06% |
17,853
+7,300
| +69% | +$416K |
|
|
MIME
491
DELISTED
Mimecast Limited
MIME
| $1.02M | 0.06% |
+25,300
| New | +$1.02M |
|
492
Broadridge
BR
$29.3B
| $1.01M | 0.06% |
6,624
-8,927
| -57% | -$1.37M |
|
493
TriNet
TNET
$3.3B
| $1.01M | 0.06% |
12,968
+6,100
| +89% | +$476K |
|
494
CarGurus
CARG
$3.51B
| $1.01M | 0.06% |
42,395
+31,300
| +282% | +$746K |
|
495
FirstService
FSV
$9.32B
| $1.01M | 0.06% |
6,800
+3,200
| +89% | +$474K |
|
496
Curtiss-Wright
CW
$18.7B
| $1.01M | 0.06% |
+8,483
| New | +$1.01M |
|
497
Itron
ITRI
$5.41B
| $1M | 0.06% |
11,325
+9,235
| +442% | +$819K |
|
498
Workday
WDAY
$60.5B
| $1M | 0.06% |
4,034
-195
| -5% | -$48.4K |
|
499
Goodyear
GT
$2.45B
| $1M | 0.06% |
56,900
+38,900
| +216% | +$684K |
|
500
Prosperity Bancshares
PB
$6.4B
| $998K | 0.06% |
13,328
+9,024
| +210% | +$676K |
|