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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.6B
| $1.41M | 0.06% |
4,372
-350
| -7% | -$113K |
|
502
Valmont Industries
VMI
$7.45B
| $1.41M | 0.06% |
+5,963
| New | +$1.41M |
|
503
Houlihan Lokey
HLI
$14.1B
| $1.4M | 0.06% |
17,172
-23,828
| -58% | -$1.95M |
|
504
Zumiez
ZUMZ
$356M
| $1.4M | 0.06% |
28,504
+12,159
| +74% | +$595K |
|
505
Air Products & Chemicals
APD
$64B
| $1.39M | 0.06% |
4,843
-1,099
| -18% | -$316K |
|
506
InterDigital
IDCC
$7.7B
| $1.39M | 0.06% |
+19,053
| New | +$1.39M |
|
507
Exelixis
EXEL
$10.1B
| $1.39M | 0.06% |
76,200
+61,323
| +412% | +$1.12M |
|
508
Kura Oncology
KURA
$709M
| $1.38M | 0.06% |
66,300
+38,800
| +141% | +$809K |
|
509
Fate Therapeutics
FATE
$115M
| $1.38M | 0.06% |
15,893
+12,866
| +425% | +$1.12M |
|
510
Baker Hughes
BKR
$46.3B
| $1.38M | 0.06% |
60,133
+7,723
| +15% | +$177K |
|
|
CSOD
511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.06% |
26,660
-23,565
| -47% | -$1.22M |
|
512
QuidelOrtho
QDEL
$1.88B
| $1.37M | 0.06% |
10,715
-5,598
| -34% | -$717K |
|
513
Manhattan Associates
MANH
$12.8B
| $1.37M | 0.06% |
+9,448
| New | +$1.37M |
|
|
BIG
514
DELISTED
Big Lots, Inc.
BIG
| $1.37M | 0.06% |
20,725
+15,979
| +337% | +$1.05M |
|
515
First Horizon
FHN
$11.5B
| $1.37M | 0.06% |
79,110
+45,347
| +134% | +$784K |
|
516
Xerox
XRX
$456M
| $1.36M | 0.06% |
57,930
-30,992
| -35% | -$728K |
|
|
ZUO
517
DELISTED
Zuora, Inc.
ZUO
| $1.36M | 0.06% |
78,891
+21,791
| +38% | +$376K |
|
518
Lear
LEA
$5.76B
| $1.35M | 0.06% |
+7,723
| New | +$1.35M |
|
519
Insperity
NSP
$1.93B
| $1.35M | 0.06% |
14,983
+1,358
| +10% | +$123K |
|
520
Olin
OLN
$2.92B
| $1.35M | 0.06% |
29,259
+22,085
| +308% | +$1.02M |
|
521
Pool Corp
POOL
$11.9B
| $1.35M | 0.06% |
2,952
-4,157
| -58% | -$1.91M |
|
522
MSC Industrial Direct
MSM
$5.1B
| $1.34M | 0.06% |
14,957
+1,139
| +8% | +$102K |
|
523
Commerce Bancshares
CBSH
$8B
| $1.34M | 0.06% |
21,869
-9,991
| -31% | -$613K |
|
524
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.34M | 0.06% |
54,805
+13,601
| +33% | +$332K |
|
525
Mattel
MAT
$5.78B
| $1.34M | 0.06% |
66,425
-31,892
| -32% | -$641K |
|