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 | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.21B
| $1.5M | 0.07% |
38,456
+25,215
| +190% | +$981K |
|
477
Ameriprise Financial
AMP
$46.5B
| $1.49M | 0.07% |
6,285
+4,800
| +323% | +$1.14M |
|
478
Nexstar Media Group
NXST
$6.14B
| $1.49M | 0.07% |
9,170
+7,090
| +341% | +$1.16M |
|
479
ADT
ADT
$7.05B
| $1.49M | 0.07% |
242,528
-19,732
| -8% | -$121K |
|
480
Power Integrations
POWI
$2.51B
| $1.49M | 0.07% |
19,888
+13,803
| +227% | +$1.04M |
|
481
Werner Enterprises
WERN
$1.7B
| $1.49M | 0.07% |
38,693
-14,918
| -28% | -$575K |
|
482
Mine Safety
MSA
$6.61B
| $1.49M | 0.07% |
12,308
+7,499
| +156% | +$908K |
|
483
IPG Photonics
IPGP
$3.46B
| $1.48M | 0.07% |
15,751
+8,144
| +107% | +$767K |
|
484
Sotera Health
SHC
$4.49B
| $1.48M | 0.07% |
+75,422
| New | +$1.48M |
|
485
GrafTech
EAF
$220M
| $1.48M | 0.07% |
20,892
+10,957
| +110% | +$775K |
|
486
Pool Corp
POOL
$12B
| $1.47M | 0.07% |
4,195
+757
| +22% | +$266K |
|
487
Matsons
MATX
$3.29B
| $1.47M | 0.07% |
20,200
+17,013
| +534% | +$1.24M |
|
488
Interpublic Group of Companies
IPG
$9.74B
| $1.47M | 0.07% |
53,407
+16,532
| +45% | +$455K |
|
489
Magnolia Oil & Gas
MGY
$4.32B
| $1.46M | 0.07% |
+69,394
| New | +$1.46M |
|
490
LKQ Corp
LKQ
$8.31B
| $1.45M | 0.07% |
29,617
+4,670
| +19% | +$229K |
|
491
Vishay Intertechnology
VSH
$2.07B
| $1.45M | 0.07% |
81,567
+59,879
| +276% | +$1.07M |
|
492
TD Synnex
SNX
$12.3B
| $1.45M | 0.07% |
15,917
+13,518
| +563% | +$1.23M |
|
493
JB Hunt Transport Services
JBHT
$13.6B
| $1.45M | 0.07% |
9,174
-987
| -10% | -$155K |
|
494
Corcept Therapeutics
CORT
$7.56B
| $1.44M | 0.07% |
60,418
-57,645
| -49% | -$1.37M |
|
495
Spotify
SPOT
$148B
| $1.44M | 0.07% |
15,312
+12,413
| +428% | +$1.16M |
|
496
Omnicom Group
OMC
$15.1B
| $1.43M | 0.07% |
22,534
+12,173
| +117% | +$774K |
|
497
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.43M | 0.07% |
+49,542
| New | +$1.43M |
|
498
First Hawaiian
FHB
$3.2B
| $1.42M | 0.07% |
62,395
+50,245
| +414% | +$1.14M |
|
499
8x8 Inc
EGHT
$282M
| $1.41M | 0.07% |
274,614
+202,414
| +280% | +$1.04M |
|
500
WESCO International
WCC
$10.3B
| $1.41M | 0.07% |
13,193
+10,824
| +457% | +$1.16M |
|