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 | |
|---|---|---|---|---|---|---|
|
EVBG
676
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $654K | 0.04% |
5,400
+3,300
| +157% | +$400K |
|
677
Brunswick
BC
$4.23B
| $653K | 0.04% |
6,852
+240
| +4% | +$22.9K |
|
678
Dynatrace
DT
$14.4B
| $651K | 0.04% |
+13,500
| New | +$651K |
|
679
Axon Enterprise
AXON
$58.7B
| $648K | 0.04% |
4,553
-957
| -17% | -$136K |
|
|
AYX
680
DELISTED
Alteryx, Inc.
AYX
| $647K | 0.04% |
+7,800
| New | +$647K |
|
|
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $642K | 0.04% |
+3,630
| New | +$642K |
|
682
Norwegian Cruise Line
NCLH
$11.5B
| $641K | 0.04% |
23,236
-24,411
| -51% | -$673K |
|
683
Bausch Health
BHC
$2.64B
| $640K | 0.04% |
20,166
+6,666
| +49% | +$212K |
|
|
RAD
684
DELISTED
Rite Aid Corporation
RAD
| $640K | 0.04% |
+31,300
| New | +$640K |
|
685
Chipotle Mexican Grill
CMG
$51.9B
| $639K | 0.04% |
+22,500
| New | +$639K |
|
686
Hilltop Holdings
HTH
$2.19B
| $639K | 0.04% |
18,736
-4,345
| -19% | -$148K |
|
687
Kornit Digital
KRNT
$662M
| $639K | 0.04% |
6,444
-5,300
| -45% | -$526K |
|
688
AMC Networks
AMCX
$328M
| $638K | 0.04% |
+11,999
| New | +$638K |
|
689
Spire
SR
$4.5B
| $636K | 0.04% |
8,602
+2,016
| +31% | +$149K |
|
690
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $636K | 0.04% |
43,540
-4,816
| -10% | -$70.3K |
|
691
Hyatt Hotels
H
$13.6B
| $634K | 0.04% |
7,672
+2,158
| +39% | +$178K |
|
692
SPS Commerce
SPSC
$4.18B
| $634K | 0.04% |
+6,387
| New | +$634K |
|
693
Corpay
CPAY
$21.5B
| $630K | 0.04% |
2,345
-6,359
| -73% | -$1.71M |
|
694
Immunovant
IMVT
$2.82B
| $629K | 0.04% |
+39,200
| New | +$629K |
|
695
PJT Partners
PJT
$4.37B
| $629K | 0.04% |
+9,300
| New | +$629K |
|
696
Uber
UBER
$196B
| $628K | 0.04% |
11,516
-3,684
| -24% | -$201K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $628K | 0.04% |
24,968
+13,777
| +123% | +$347K |
|
698
Lincoln National
LNC
$7.88B
| $626K | 0.03% |
10,051
-4,363
| -30% | -$272K |
|
699
American Eagle Outfitters
AEO
$3.34B
| $625K | 0.03% |
+21,385
| New | +$625K |
|
|
FOCS
700
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $624K | 0.03% |
+15,000
| New | +$624K |
|