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 | |
|---|---|---|---|---|---|---|
|
ONEM
551
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.25M | 0.05% |
+37,787
| New | +$1.25M |
|
552
Public Storage
PSA
$50.7B
| $1.25M | 0.05% |
4,148
-4,167
| -50% | -$1.25M |
|
553
Equitable Holdings
EQH
$15.8B
| $1.24M | 0.05% |
+40,852
| New | +$1.24M |
|
554
Rogers Communications
RCI
$19.1B
| $1.24M | 0.05% |
23,410
-114,926
| -83% | -$6.11M |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.05% |
+26,627
| New | +$1.24M |
|
556
Crane NXT
CXT
$3.49B
| $1.24M | 0.05% |
+38,737
| New | +$1.24M |
|
557
Globus Medical
GMED
$7.89B
| $1.24M | 0.05% |
16,001
-12,476
| -44% | -$968K |
|
558
DaVita
DVA
$9.46B
| $1.24M | 0.05% |
10,262
+1,999
| +24% | +$241K |
|
559
Knowles
KN
$1.85B
| $1.24M | 0.05% |
62,564
+41,573
| +198% | +$821K |
|
560
Liberty Global Class C
LBTYK
$3.99B
| $1.24M | 0.05% |
45,688
+29,525
| +183% | +$798K |
|
561
The Mosaic Company
MOS
$10.6B
| $1.24M | 0.05% |
38,709
-58,991
| -60% | -$1.88M |
|
562
HEICO
HEI
$44.1B
| $1.23M | 0.05% |
8,844
+1,746
| +25% | +$243K |
|
563
General Motors
GM
$54.6B
| $1.23M | 0.05% |
20,729
+6,514
| +46% | +$386K |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.05% |
8,490
-111
| -1% | -$16K |
|
565
Sarepta Therapeutics
SRPT
$1.8B
| $1.22M | 0.05% |
15,741
-4,447
| -22% | -$346K |
|
566
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.22M | 0.05% |
+12,801
| New | +$1.22M |
|
567
UMB Financial
UMBF
$9.26B
| $1.22M | 0.05% |
+13,088
| New | +$1.22M |
|
568
Artisan Partners
APAM
$3.27B
| $1.22M | 0.05% |
23,953
+16,208
| +209% | +$823K |
|
|
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.05% |
12,963
-4,689
| -27% | -$439K |
|
570
Tandem Diabetes Care
TNDM
$836M
| $1.21M | 0.05% |
12,456
+2,256
| +22% | +$220K |
|
571
Workiva
WK
$4.24B
| $1.21M | 0.05% |
10,900
-10,500
| -49% | -$1.17M |
|
572
RH
RH
$4.29B
| $1.21M | 0.05% |
1,783
+1,123
| +170% | +$763K |
|
573
Newell Brands
NWL
$2.54B
| $1.21M | 0.05% |
44,030
-24,978
| -36% | -$686K |
|
574
OneMain Financial
OMF
$7.22B
| $1.21M | 0.05% |
20,164
+15,913
| +374% | +$953K |
|
|
ENV
575
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.05% |
15,914
+5,186
| +48% | +$393K |
|