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 | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$10.1B
| $1.41M | 0.07% |
14,662
+3,795
| +35% | +$365K |
|
502
Cigna
CI
$80.3B
| $1.41M | 0.07% |
5,349
-13,229
| -71% | -$3.49M |
|
503
F5
FFIV
$18.4B
| $1.4M | 0.07% |
9,153
+6,689
| +271% | +$1.02M |
|
504
Progress Software
PRGS
$1.86B
| $1.4M | 0.07% |
30,807
-11,580
| -27% | -$525K |
|
505
SSR Mining
SSRM
$4.34B
| $1.4M | 0.07% |
83,600
+10,571
| +14% | +$177K |
|
506
The Greenbrier Companies
GBX
$1.43B
| $1.39M | 0.07% |
38,647
+27,550
| +248% | +$992K |
|
507
Herbalife
HLF
$1.02B
| $1.39M | 0.07% |
67,944
+49,212
| +263% | +$1.01M |
|
508
DexCom
DXCM
$30.6B
| $1.39M | 0.07% |
18,584
+13,668
| +278% | +$1.02M |
|
509
Old Dominion Freight Line
ODFL
$31.8B
| $1.38M | 0.07% |
10,798
-7,894
| -42% | -$1.01M |
|
510
Worthington Enterprises
WOR
$3.23B
| $1.38M | 0.07% |
50,905
+42,899
| +536% | +$1.17M |
|
511
Synaptics
SYNA
$2.73B
| $1.38M | 0.07% |
11,700
+10,227
| +694% | +$1.21M |
|
512
Royal Caribbean
RCL
$95.4B
| $1.38M | 0.07% |
+39,485
| New | +$1.38M |
|
513
Portland General Electric
POR
$4.61B
| $1.38M | 0.07% |
28,496
+18,615
| +188% | +$900K |
|
514
Amphenol
APH
$135B
| $1.37M | 0.07% |
42,588
+24,818
| +140% | +$799K |
|
515
Gartner
IT
$18.7B
| $1.37M | 0.07% |
5,671
+4,208
| +288% | +$1.02M |
|
516
Ciena
CIEN
$16.8B
| $1.36M | 0.07% |
29,782
+6,761
| +29% | +$309K |
|
517
Primerica
PRI
$8.9B
| $1.36M | 0.07% |
11,335
+8,151
| +256% | +$976K |
|
518
NETSCOUT
NTCT
$1.78B
| $1.35M | 0.07% |
39,997
-36,698
| -48% | -$1.24M |
|
519
Oshkosh
OSK
$8.9B
| $1.35M | 0.07% |
+16,477
| New | +$1.35M |
|
520
Ionis Pharmaceuticals
IONS
$9.72B
| $1.35M | 0.07% |
36,447
-21,845
| -37% | -$809K |
|
521
Paycom
PAYC
$12.6B
| $1.35M | 0.07% |
4,805
+3,045
| +173% | +$853K |
|
|
SUMO
522
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.35M | 0.06% |
179,610
+99,209
| +123% | +$743K |
|
523
Williams Companies
WMB
$69.4B
| $1.34M | 0.06% |
42,761
+30,879
| +260% | +$964K |
|
524
Alcoa
AA
$8.3B
| $1.33M | 0.06% |
29,270
+20,824
| +247% | +$949K |
|
525
Sarepta Therapeutics
SRPT
$1.84B
| $1.33M | 0.06% |
17,784
-7,283
| -29% | -$546K |
|