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 | |
|---|---|---|---|---|---|---|
626
Reinsurance Group of America
RGA
$12.7B
| $742K | 0.04% |
+5,888
| New | +$742K |
|
627
Lamb Weston
LW
$7.79B
| $741K | 0.04% |
9,567
+1,072
| +13% | +$83K |
|
628
Enphase Energy
ENPH
$4.85B
| $740K | 0.04% |
+4,564
| New | +$740K |
|
629
La-Z-Boy
LZB
$1.43B
| $740K | 0.04% |
+17,414
| New | +$740K |
|
630
Macy's
M
$4.56B
| $740K | 0.04% |
+45,700
| New | +$740K |
|
631
Masimo
MASI
$7.92B
| $739K | 0.04% |
3,216
+1,005
| +45% | +$231K |
|
632
Reliance Steel & Aluminium
RS
$15.4B
| $739K | 0.04% |
4,852
+2,123
| +78% | +$323K |
|
633
First Interstate BancSystem
FIBK
$3.37B
| $732K | 0.04% |
15,900
-13,400
| -46% | -$617K |
|
|
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
| $730K | 0.04% |
+10,100
| New | +$730K |
|
635
Cloudflare
NET
$77.7B
| $729K | 0.04% |
10,373
+3,673
| +55% | +$258K |
|
636
Phreesia
PHR
$1.52B
| $729K | 0.04% |
14,000
+8,400
| +150% | +$437K |
|
637
AerCap
AER
$21.7B
| $727K | 0.04% |
12,376
+5,952
| +93% | +$350K |
|
|
TWOU
638
DELISTED
2U, Inc.
TWOU
| $727K | 0.04% |
634
-2
| -0.3% | -$2.29K |
|
639
Independent Bank
INDB
$3.46B
| $724K | 0.04% |
+8,600
| New | +$724K |
|
640
MongoDB
MDB
$27.2B
| $722K | 0.04% |
2,700
+300
| +13% | +$80.2K |
|
641
Crown Holdings
CCK
$11B
| $718K | 0.04% |
+7,399
| New | +$718K |
|
642
Generac Holdings
GNRC
$10.9B
| $715K | 0.04% |
2,185
+224
| +11% | +$73.3K |
|
|
UCB
643
United Community Banks, Inc.
UCB
$3.95B
| $711K | 0.04% |
+20,832
| New | +$711K |
|
644
Buckle
BKE
$3.06B
| $710K | 0.04% |
+18,077
| New | +$710K |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $709K | 0.04% |
26,354
+15,652
| +146% | +$421K |
|
646
Old National Bancorp
ONB
$8.81B
| $707K | 0.04% |
36,570
-20,509
| -36% | -$396K |
|
647
Blackrock
BLK
$171B
| $706K | 0.04% |
936
+326
| +53% | +$246K |
|
648
Molson Coors Class B
TAP
$9.7B
| $704K | 0.04% |
13,771
+1,736
| +14% | +$88.7K |
|
649
Outfront Media
OUT
$3.12B
| $701K | 0.04% |
+32,616
| New | +$701K |
|
650
Zumiez
ZUMZ
$356M
| $701K | 0.04% |
16,345
+10,348
| +173% | +$444K |
|