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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$30.9B
| $1.21M | 0.05% |
+32,370
| New | +$1.21M |
|
577
Raymond James Financial
RJF
$33.1B
| $1.2M | 0.05% |
13,884
-3,152
| -19% | -$273K |
|
578
Fair Isaac
FICO
$36.9B
| $1.2M | 0.05% |
+2,389
| New | +$1.2M |
|
579
CAE Inc
CAE
$8.44B
| $1.2M | 0.05% |
38,786
+24,283
| +167% | +$748K |
|
|
RUTH
580
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | 0.05% |
+51,825
| New | +$1.19M |
|
581
Everest Group
EG
$14.2B
| $1.19M | 0.05% |
4,731
+2,859
| +153% | +$720K |
|
582
Alcoa
AA
$8.02B
| $1.19M | 0.05% |
32,208
+25,954
| +415% | +$957K |
|
583
Lumentum
LITE
$11.4B
| $1.19M | 0.05% |
14,440
+1,640
| +13% | +$135K |
|
|
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.05% |
+17,437
| New | +$1.18M |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $1.18M | 0.05% |
6,298
-3,186
| -34% | -$596K |
|
586
Stryker
SYK
$146B
| $1.18M | 0.05% |
4,535
-2,917
| -39% | -$758K |
|
587
Masimo
MASI
$7.87B
| $1.18M | 0.05% |
4,856
+1,640
| +51% | +$398K |
|
|
PING
588
DELISTED
Ping Identity Holding Corp.
PING
| $1.18M | 0.05% |
51,341
+30,898
| +151% | +$708K |
|
589
Gildan
GIL
$8.06B
| $1.17M | 0.05% |
31,766
-25,820
| -45% | -$953K |
|
590
Ventas
VTR
$31.5B
| $1.17M | 0.05% |
20,460
-37,324
| -65% | -$2.13M |
|
591
NorthWestern Energy
NWE
$3.48B
| $1.16M | 0.05% |
+19,273
| New | +$1.16M |
|
592
Copart
CPRT
$46.8B
| $1.16M | 0.05% |
35,184
-233,956
| -87% | -$7.71M |
|
593
G-III Apparel Group
GIII
$1.13B
| $1.16M | 0.05% |
35,200
+28,300
| +410% | +$930K |
|
594
Douglas Emmett
DEI
$2.74B
| $1.15M | 0.05% |
34,174
+5,468
| +19% | +$184K |
|
595
Cheniere Energy
LNG
$52.1B
| $1.15M | 0.05% |
+13,242
| New | +$1.15M |
|
596
Halozyme
HALO
$8.86B
| $1.14M | 0.05% |
25,177
+4,984
| +25% | +$226K |
|
597
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | 0.05% |
+21,756
| New | +$1.14M |
|
598
Fulton Financial
FULT
$3.51B
| $1.14M | 0.05% |
72,219
+40,839
| +130% | +$645K |
|
599
GATX Corp
GATX
$5.98B
| $1.14M | 0.05% |
12,884
+10,420
| +423% | +$922K |
|
600
United Therapeutics
UTHR
$18B
| $1.13M | 0.05% |
+6,313
| New | +$1.13M |
|