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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$28.4B
| $697K | 0.04% |
6,210
+775
| +14% | +$87K |
|
652
nVent Electric
NVT
$15.3B
| $696K | 0.04% |
+24,931
| New | +$696K |
|
653
Allegion
ALLE
$14.6B
| $695K | 0.04% |
5,530
+1,554
| +39% | +$195K |
|
654
Arch Capital
ACGL
$33.8B
| $692K | 0.04% |
18,037
-33,778
| -65% | -$1.3M |
|
655
Amicus Therapeutics
FOLD
$2.45B
| $692K | 0.04% |
70,039
+59,975
| +596% | +$593K |
|
656
Bandwidth Inc
BAND
$458M
| $684K | 0.04% |
5,400
+1,500
| +38% | +$190K |
|
657
Motorola Solutions
MSI
$80.3B
| $683K | 0.04% |
3,633
-20,782
| -85% | -$3.91M |
|
|
VCRA
658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $681K | 0.04% |
+17,700
| New | +$681K |
|
659
FMC
FMC
$4.61B
| $676K | 0.04% |
6,114
-10,026
| -62% | -$1.11M |
|
660
GrafTech
EAF
$199M
| $668K | 0.04% |
+5,460
| New | +$668K |
|
661
Flex
FLEX
$21.7B
| $668K | 0.04% |
48,446
+18,918
| +64% | +$261K |
|
662
Matsons
MATX
$3.28B
| $667K | 0.04% |
+10,000
| New | +$667K |
|
663
Penumbra
PEN
$10.6B
| $666K | 0.04% |
2,462
-2,766
| -53% | -$748K |
|
664
Skyworks Solutions
SWKS
$10.9B
| $666K | 0.04% |
3,628
-5,483
| -60% | -$1.01M |
|
665
UGI
UGI
$7.38B
| $666K | 0.04% |
16,231
-5,682
| -26% | -$233K |
|
|
CCXI
666
DELISTED
ChemoCentryx, Inc.
CCXI
| $666K | 0.04% |
+13,000
| New | +$666K |
|
|
B
667
DELISTED
Barnes Group Inc.
B
| $664K | 0.04% |
13,400
+9,335
| +230% | +$463K |
|
668
Bank OZK
OZK
$5.89B
| $663K | 0.04% |
16,233
+9,145
| +129% | +$374K |
|
669
Supernus Pharmaceuticals
SUPN
$2.59B
| $661K | 0.04% |
25,254
+6,729
| +36% | +$176K |
|
670
AGCO
AGCO
$8.02B
| $658K | 0.04% |
4,583
+2,419
| +112% | +$347K |
|
671
Upbound Group
UPBD
$1.46B
| $657K | 0.04% |
11,400
+248
| +2% | +$14.3K |
|
672
Kennedy-Wilson Holdings
KW
$1.23B
| $656K | 0.04% |
32,471
+7,100
| +28% | +$143K |
|
673
NetApp
NTAP
$24.7B
| $656K | 0.04% |
9,031
-2,892
| -24% | -$210K |
|
674
Tenet Healthcare
THC
$16.9B
| $656K | 0.04% |
12,609
+2,143
| +20% | +$111K |
|
675
Hamilton Lane
HLNE
$6.55B
| $655K | 0.04% |
7,400
+2,600
| +54% | +$230K |
|