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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$29.8B
| $889K | 0.05% |
9,896
-2,716
| -22% | -$244K |
|
552
Forward Air
FWRD
$913M
| $882K | 0.05% |
9,936
+7,100
| +250% | +$630K |
|
553
SEI Investments
SEIC
$10.7B
| $882K | 0.05% |
14,470
-8,310
| -36% | -$507K |
|
554
Jazz Pharmaceuticals
JAZZ
$7.7B
| $876K | 0.05% |
+5,329
| New | +$876K |
|
|
MRTX
555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $871K | 0.05% |
5,084
+3,284
| +182% | +$563K |
|
556
Upland Software
UPLD
$67.9M
| $870K | 0.05% |
18,426
-4,974
| -21% | -$235K |
|
557
Leggett & Platt
LEG
$1.35B
| $869K | 0.05% |
19,030
+7,129
| +60% | +$326K |
|
558
OSI Systems
OSIS
$3.97B
| $855K | 0.05% |
8,897
-6,588
| -43% | -$633K |
|
|
559
United Airlines
UAL
$34.8B
| $854K | 0.05% |
14,839
-110,110
| -88% | -$6.34M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $853K | 0.05% |
16,392
+5,347
| +48% | +$278K |
|
561
Silgan Holdings
SLGN
$4.71B
| $852K | 0.05% |
20,275
+7,042
| +53% | +$296K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $852K | 0.05% |
23,526
+2,972
| +14% | +$108K |
|
563
Expedia Group
EXPE
$26.7B
| $851K | 0.05% |
4,946
-10,606
| -68% | -$1.82M |
|
|
CVA
564
DELISTED
Covanta Holding Corporation
CVA
| $850K | 0.05% |
+61,300
| New | +$850K |
|
565
ESCO Technologies
ESE
$5.3B
| $849K | 0.05% |
+7,800
| New | +$849K |
|
566
Knight Transportation
KNX
$6.76B
| $849K | 0.05% |
17,649
+8,628
| +96% | +$415K |
|
567
Ametek
AME
$43.3B
| $848K | 0.05% |
6,641
-223
| -3% | -$28.5K |
|
568
Ross Stores
ROST
$48.8B
| $847K | 0.05% |
7,067
+1,183
| +20% | +$142K |
|
|
ZUO
569
DELISTED
Zuora, Inc.
ZUO
| $845K | 0.05% |
57,100
+41,400
| +264% | +$613K |
|
570
Halozyme
HALO
$8.87B
| $842K | 0.05% |
20,193
+4,801
| +31% | +$200K |
|
571
Healthcare Realty
HR
$6.44B
| $841K | 0.05% |
30,475
+16,838
| +123% | +$465K |
|
572
United Bankshares
UBSI
$5.36B
| $836K | 0.05% |
+21,662
| New | +$836K |
|
573
Regency Centers
REG
$13.1B
| $833K | 0.05% |
14,683
-9,961
| -40% | -$565K |
|
574
Fidelity National Financial
FNF
$16.2B
| $832K | 0.05% |
21,269
+11,028
| +108% | +$431K |
|
|
COUP
575
DELISTED
Coupa Software Incorporated
COUP
| $830K | 0.05% |
+3,261
| New | +$830K |
|