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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.9B
| $827K | 0.05% |
9,475
+3,148
| +50% | +$275K |
|
577
Service Corp International
SCI
$11B
| $827K | 0.05% |
16,192
-15,697
| -49% | -$802K |
|
578
Unum
UNM
$12.6B
| $827K | 0.05% |
+29,723
| New | +$827K |
|
579
WD-40
WDFC
$2.85B
| $827K | 0.05% |
2,700
+1,000
| +59% | +$306K |
|
580
Albemarle
ALB
$8.63B
| $826K | 0.05% |
5,655
-445
| -7% | -$65K |
|
581
Southern Company
SO
$101B
| $821K | 0.05% |
+13,211
| New | +$821K |
|
|
NVRO
582
DELISTED
NEVRO CORP.
NVRO
| $821K | 0.05% |
+5,886
| New | +$821K |
|
|
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
| $820K | 0.05% |
11,083
+7,783
| +236% | +$576K |
|
584
General Motors
GM
$54.6B
| $817K | 0.05% |
14,215
-16,804
| -54% | -$966K |
|
585
Westlake Corp
WLK
$10.9B
| $816K | 0.05% |
9,185
+4,929
| +116% | +$438K |
|
586
Lennox International
LII
$19.6B
| $815K | 0.05% |
2,616
-717
| -22% | -$223K |
|
587
Stanley Black & Decker
SWK
$11.9B
| $809K | 0.05% |
4,050
-22,305
| -85% | -$4.46M |
|
588
Alarm.com
ALRM
$2.76B
| $807K | 0.05% |
+9,337
| New | +$807K |
|
589
AppFolio
APPF
$9.92B
| $806K | 0.04% |
5,700
+3,700
| +185% | +$523K |
|
590
Pan American Silver
PAAS
$15.3B
| $804K | 0.04% |
26,761
+2,890
| +12% | +$86.8K |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $801K | 0.04% |
+3,541
| New | +$801K |
|
592
Qualys
QLYS
$4.75B
| $800K | 0.04% |
7,632
+5,799
| +316% | +$608K |
|
593
ABM Industries
ABM
$2.82B
| $799K | 0.04% |
15,672
+5,293
| +51% | +$270K |
|
594
CNA Financial
CNA
$12.8B
| $797K | 0.04% |
17,862
+11,843
| +197% | +$528K |
|
595
Apellis Pharmaceuticals
APLS
$3.29B
| $794K | 0.04% |
18,500
+10,400
| +128% | +$446K |
|
596
Ameriprise Financial
AMP
$46.4B
| $793K | 0.04% |
3,412
+168
| +5% | +$39K |
|
|
CNH
597
CNH Industrial
CNH
$14.1B
| $793K | 0.04% |
58,254
-8,618
| -13% | -$117K |
|
598
Omnicom Group
OMC
$14.7B
| $791K | 0.04% |
10,666
+4,718
| +79% | +$350K |
|
599
Parker-Hannifin
PH
$96.9B
| $791K | 0.04% |
2,507
-827
| -25% | -$261K |
|
600
HealthEquity
HQY
$7.88B
| $790K | 0.04% |
11,615
+4,032
| +53% | +$274K |
|