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 | |
|---|---|---|---|---|---|---|
|
RAD
601
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 0.05% |
69,500
+38,200
| +122% | +$623K |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.05% |
16,459
-48,652
| -75% | -$3.35M |
|
603
Aptiv
APTV
$17.8B
| $1.13M | 0.05% |
7,188
-12,218
| -63% | -$1.92M |
|
604
Herbalife
HLF
$958M
| $1.13M | 0.05% |
21,444
-59,192
| -73% | -$3.12M |
|
605
Vornado Realty Trust
VNO
$7.77B
| $1.13M | 0.05% |
24,210
+13,180
| +119% | +$615K |
|
606
Tri Pointe Homes
TPH
$3.07B
| $1.13M | 0.05% |
52,683
-11,349
| -18% | -$243K |
|
607
MongoDB
MDB
$27.2B
| $1.13M | 0.05% |
3,117
+417
| +15% | +$151K |
|
608
Myriad Genetics
MYGN
$642M
| $1.13M | 0.05% |
36,786
+25,775
| +234% | +$788K |
|
609
Consolidated Edison
ED
$35B
| $1.12M | 0.05% |
15,657
+9,709
| +163% | +$696K |
|
610
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | 0.05% |
10,747
-688
| -6% | -$71.8K |
|
611
PJT Partners
PJT
$4.37B
| $1.12M | 0.05% |
15,724
+6,424
| +69% | +$458K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $1.12M | 0.05% |
32,335
-27,914
| -46% | -$963K |
|
613
Empire State Realty Trust
ESRT
$1.3B
| $1.11M | 0.05% |
+92,517
| New | +$1.11M |
|
614
KB Home
KBH
$4.46B
| $1.11M | 0.05% |
+27,230
| New | +$1.11M |
|
615
Progyny
PGNY
$1.95B
| $1.1M | 0.05% |
+18,700
| New | +$1.1M |
|
616
Cadence Bank
CADE
$6.94B
| $1.1M | 0.05% |
38,916
+26,567
| +215% | +$752K |
|
617
Papa John's
PZZA
$1.63B
| $1.1M | 0.05% |
10,511
+6,647
| +172% | +$694K |
|
618
Factset
FDS
$13.7B
| $1.09M | 0.05% |
3,261
+101
| +3% | +$33.9K |
|
619
Genuine Parts
GPC
$19.4B
| $1.09M | 0.05% |
8,623
-14,841
| -63% | -$1.88M |
|
620
FedEx
FDX
$53.3B
| $1.09M | 0.05% |
3,654
-5,866
| -62% | -$1.75M |
|
621
PROG Holdings
PRG
$1.39B
| $1.09M | 0.05% |
22,612
-2,118
| -9% | -$102K |
|
622
Voya Financial
VOYA
$7.3B
| $1.09M | 0.05% |
17,697
-7,039
| -28% | -$433K |
|
623
ASGN Inc
ASGN
$2.23B
| $1.09M | 0.05% |
+11,204
| New | +$1.09M |
|
624
Cognex
CGNX
$7.45B
| $1.09M | 0.05% |
12,907
+7,752
| +150% | +$652K |
|
625
DuPont de Nemours
DD
$31.9B
| $1.08M | 0.05% |
14,000
-22,591
| -62% | -$1.75M |
|