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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$51.3B
| $1.33M | 0.06% |
+10,013
| New | +$1.33M |
|
527
AvalonBay Communities
AVB
$27.7B
| $1.33M | 0.06% |
6,844
+3,076
| +82% | +$597K |
|
528
Neogen
NEOG
$1.23B
| $1.33M | 0.06% |
55,184
+2,488
| +5% | +$59.9K |
|
529
Domino's
DPZ
$15.8B
| $1.33M | 0.06% |
3,406
-2,339
| -41% | -$911K |
|
530
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.06% |
28,940
-17,461
| -38% | -$801K |
|
531
HubSpot
HUBS
$26.3B
| $1.32M | 0.06% |
4,392
+1,768
| +67% | +$531K |
|
532
Lamar Advertising Co
LAMR
$13B
| $1.32M | 0.06% |
14,990
+7,444
| +99% | +$655K |
|
533
Revolve Group
RVLV
$1.67B
| $1.32M | 0.06% |
+50,783
| New | +$1.32M |
|
534
Warner Bros
WBD
$30.6B
| $1.32M | 0.06% |
+98,038
| New | +$1.32M |
|
535
Travel + Leisure Co
TNL
$4.1B
| $1.31M | 0.06% |
33,847
+23,285
| +220% | +$904K |
|
536
Viavi Solutions
VIAV
$2.59B
| $1.31M | 0.06% |
99,338
+69,326
| +231% | +$917K |
|
537
Churchill Downs
CHDN
$7.01B
| $1.31M | 0.06% |
13,660
+5,874
| +75% | +$562K |
|
538
Marsh & McLennan
MMC
$100B
| $1.31M | 0.06% |
8,419
+3,059
| +57% | +$475K |
|
539
MSCI
MSCI
$44.5B
| $1.3M | 0.06% |
3,164
-2,030
| -39% | -$837K |
|
540
TTM Technologies
TTMI
$4.86B
| $1.3M | 0.06% |
104,345
+77,616
| +290% | +$970K |
|
541
Rapid7
RPD
$1.33B
| $1.3M | 0.06% |
19,495
+13,677
| +235% | +$913K |
|
542
Motorola Solutions
MSI
$79.7B
| $1.3M | 0.06% |
6,191
-1,758
| -22% | -$369K |
|
543
Manhattan Associates
MANH
$13.3B
| $1.3M | 0.06% |
11,305
+5,658
| +100% | +$649K |
|
544
Broadridge
BR
$29.7B
| $1.29M | 0.06% |
9,062
+2,319
| +34% | +$331K |
|
545
DXC Technology
DXC
$2.62B
| $1.29M | 0.06% |
42,589
-4,109
| -9% | -$125K |
|
546
Exelon
EXC
$43.4B
| $1.29M | 0.06% |
+28,454
| New | +$1.29M |
|
547
Western Union
WU
$2.82B
| $1.29M | 0.06% |
78,354
-76,135
| -49% | -$1.25M |
|
548
Essential Properties Realty Trust
EPRT
$6.04B
| $1.29M | 0.06% |
59,930
+32,517
| +119% | +$699K |
|
549
RLI Corp
RLI
$6.27B
| $1.29M | 0.06% |
22,092
+10,486
| +90% | +$611K |
|
550
First American
FAF
$6.94B
| $1.29M | 0.06% |
24,292
-7,905
| -25% | -$418K |
|