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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$58.5B
| $937K | 0.05% |
8,237
+1,484
| +22% | +$169K |
|
527
Premier
PINC
$2.21B
| $935K | 0.05% |
27,624
+17,167
| +164% | +$581K |
|
528
CarMax
KMX
$8.88B
| $934K | 0.05% |
7,040
-6,868
| -49% | -$911K |
|
529
Steelcase
SCS
$1.92B
| $931K | 0.05% |
64,696
+40,857
| +171% | +$588K |
|
|
RCM
530
DELISTED
R1 RCM Inc. Common Stock
RCM
| $930K | 0.05% |
+37,696
| New | +$930K |
|
531
VICI Properties
VICI
$35.3B
| $928K | 0.05% |
+32,849
| New | +$928K |
|
532
Viavi Solutions
VIAV
$2.66B
| $924K | 0.05% |
58,875
+40,771
| +225% | +$640K |
|
|
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
| $921K | 0.05% |
+9,899
| New | +$921K |
|
534
Genpact
G
$7.49B
| $920K | 0.05% |
21,491
-34,008
| -61% | -$1.46M |
|
535
Wabtec
WAB
$32.4B
| $919K | 0.05% |
11,614
-1,542
| -12% | -$122K |
|
536
Dentsply Sirona
XRAY
$2.73B
| $915K | 0.05% |
14,339
-1,711
| -11% | -$109K |
|
537
First Financial Bancorp
FFBC
$2.48B
| $914K | 0.05% |
38,100
+25,800
| +210% | +$619K |
|
538
FIVE9
FIVN
$1.95B
| $907K | 0.05% |
5,800
+3,225
| +125% | +$504K |
|
539
Douglas Emmett
DEI
$2.75B
| $901K | 0.05% |
28,706
-5,613
| -16% | -$176K |
|
540
Tandem Diabetes Care
TNDM
$836M
| $900K | 0.05% |
10,200
+6,158
| +152% | +$543K |
|
541
Sprouts Farmers Market
SFM
$13.1B
| $896K | 0.05% |
33,647
+5,216
| +18% | +$139K |
|
542
Southwest Airlines
LUV
$16.3B
| $895K | 0.05% |
14,651
-22,153
| -60% | -$1.35M |
|
543
Hanesbrands
HBI
$2.21B
| $894K | 0.05% |
45,437
+13,559
| +43% | +$267K |
|
544
Jones Lang LaSalle
JLL
$14.6B
| $894K | 0.05% |
4,996
-2,622
| -34% | -$469K |
|
545
HEICO
HEI
$44.1B
| $893K | 0.05% |
7,098
+3,135
| +79% | +$394K |
|
546
DaVita
DVA
$9.46B
| $891K | 0.05% |
+8,263
| New | +$891K |
|
547
Emergent Biosolutions
EBS
$425M
| $891K | 0.05% |
9,589
+4,197
| +78% | +$390K |
|
548
PVH
PVH
$3.93B
| $891K | 0.05% |
+8,432
| New | +$891K |
|
549
IPG Photonics
IPGP
$3.44B
| $890K | 0.05% |
4,221
+3,048
| +260% | +$643K |
|
550
Rapid7
RPD
$1.26B
| $890K | 0.05% |
+11,931
| New | +$890K |
|