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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$74.1B
| $786K | 0.04% |
24,451
+12,456
| +104% | +$400K |
|
602
BOK Financial
BOKF
$7.02B
| $785K | 0.04% |
8,787
+3,819
| +77% | +$341K |
|
603
Box
BOX
$4.74B
| $779K | 0.04% |
33,949
-30,081
| -47% | -$690K |
|
604
Kura Oncology
KURA
$709M
| $777K | 0.04% |
+27,500
| New | +$777K |
|
605
Methanex
MEOH
$2.98B
| $776K | 0.04% |
21,077
+12,043
| +133% | +$443K |
|
606
Sensata Technologies
ST
$4.59B
| $776K | 0.04% |
+13,394
| New | +$776K |
|
|
ENV
607
DELISTED
ENVESTNET, INC.
ENV
| $775K | 0.04% |
10,728
+2,596
| +32% | +$188K |
|
|
MANT
608
DELISTED
Mantech International Corp
MANT
| $774K | 0.04% |
8,900
+3,300
| +59% | +$287K |
|
609
Ashland
ASH
$2.42B
| $773K | 0.04% |
8,706
+1,300
| +18% | +$115K |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $773K | 0.04% |
8,995
+6,398
| +246% | +$550K |
|
|
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
| $773K | 0.04% |
26,281
+17,147
| +188% | +$504K |
|
612
Equifax
EFX
$30.3B
| $771K | 0.04% |
4,259
+1,619
| +61% | +$293K |
|
613
Azenta
AZTA
$1.34B
| $770K | 0.04% |
9,433
+2,424
| +35% | +$198K |
|
614
HUB Group
HUBG
$2.21B
| $769K | 0.04% |
22,860
+11,936
| +109% | +$402K |
|
615
Denali Therapeutics
DNLI
$2.14B
| $765K | 0.04% |
+13,400
| New | +$765K |
|
616
Euronet Worldwide
EEFT
$3.57B
| $765K | 0.04% |
+5,535
| New | +$765K |
|
617
Cardinal Health
CAH
$35.6B
| $760K | 0.04% |
12,512
+1,361
| +12% | +$82.7K |
|
618
Datadog
DDOG
$48.5B
| $758K | 0.04% |
9,100
+4,900
| +117% | +$408K |
|
619
Signet Jewelers
SIG
$3.75B
| $754K | 0.04% |
13,003
-222
| -2% | -$12.9K |
|
620
XP
XP
$9.83B
| $753K | 0.04% |
+20,000
| New | +$753K |
|
621
Columbia Banking Systems
COLB
$7.84B
| $752K | 0.04% |
17,459
+9,826
| +129% | +$423K |
|
622
BridgeBio Pharma
BBIO
$10.1B
| $745K | 0.04% |
12,100
+6,300
| +109% | +$388K |
|
623
Hartford Financial Services
HIG
$36.9B
| $745K | 0.04% |
11,148
-52,738
| -83% | -$3.52M |
|
624
Deckers Outdoor
DECK
$16.9B
| $744K | 0.04% |
+13,512
| New | +$744K |
|
625
Nu Skin
NUS
$570M
| $742K | 0.04% |
14,032
+2,438
| +21% | +$129K |
|