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 | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$15.4B
| $1.33M | 0.06% |
42,680
+17,749
| +71% | +$554K |
|
527
Moelis & Co
MC
$5.36B
| $1.33M | 0.06% |
23,411
+2,811
| +14% | +$160K |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $1.33M | 0.06% |
4,265
-1,201
| -22% | -$375K |
|
529
Idexx Laboratories
IDXX
$51.3B
| $1.33M | 0.06% |
2,104
-6,379
| -75% | -$4.03M |
|
530
Analog Devices
ADI
$121B
| $1.32M | 0.06% |
7,660
-26,039
| -77% | -$4.48M |
|
531
Ball Corp
BALL
$13.6B
| $1.32M | 0.06% |
16,264
-40,294
| -71% | -$3.27M |
|
532
Royal Caribbean
RCL
$91.6B
| $1.31M | 0.06% |
15,320
-19,320
| -56% | -$1.65M |
|
|
UCB
533
United Community Banks, Inc.
UCB
$3.97B
| $1.3M | 0.06% |
40,577
+19,745
| +95% | +$632K |
|
|
TMX
534
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.06% |
27,210
+20,570
| +310% | +$981K |
|
535
Roper Technologies
ROP
$55.2B
| $1.29M | 0.06% |
2,746
-3,844
| -58% | -$1.81M |
|
536
Skyworks Solutions
SWKS
$10.8B
| $1.29M | 0.06% |
6,712
+3,084
| +85% | +$591K |
|
|
SAVE
537
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.06% |
42,296
+36,703
| +656% | +$1.12M |
|
538
WD-40
WDFC
$2.85B
| $1.28M | 0.06% |
5,005
+2,305
| +85% | +$591K |
|
539
Marsh & McLennan
MMC
$98B
| $1.28M | 0.06% |
9,088
-9,001
| -50% | -$1.27M |
|
540
Semtech
SMTC
$5.42B
| $1.28M | 0.05% |
18,536
+10,752
| +138% | +$740K |
|
541
W.P. Carey
WPC
$14.9B
| $1.27M | 0.05% |
17,418
+3,288
| +23% | +$240K |
|
|
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.05% |
+41,889
| New | +$1.27M |
|
543
Casey's General Stores
CASY
$19.8B
| $1.27M | 0.05% |
+6,505
| New | +$1.27M |
|
544
RPM International
RPM
$16B
| $1.27M | 0.05% |
+14,272
| New | +$1.27M |
|
545
Clean Harbors
CLH
$12.5B
| $1.26M | 0.05% |
13,527
+7,634
| +130% | +$711K |
|
546
ScottsMiracle-Gro
SMG
$3.47B
| $1.25M | 0.05% |
+6,532
| New | +$1.25M |
|
547
Atkore
ATKR
$2.02B
| $1.25M | 0.05% |
17,650
+13,450
| +320% | +$955K |
|
|
FL
548
DELISTED
Foot Locker
FL
| $1.25M | 0.05% |
20,313
+13,281
| +189% | +$819K |
|
549
Telus
TU
$24.2B
| $1.25M | 0.05% |
55,780
-120,468
| -68% | -$2.7M |
|
|
PLAN
550
DELISTED
Anaplan, Inc.
PLAN
| $1.25M | 0.05% |
23,480
-6,500
| -22% | -$346K |
|