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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.8B
| $975K | 0.04% |
10,498
+4,819
| +85% | +$448K |
|
677
Grand Canyon Education
LOPE
$5.69B
| $974K | 0.04% |
+10,824
| New | +$974K |
|
678
Liberty Broadband Class A
LBRDA
$8.61B
| $972K | 0.04% |
5,779
-4,247
| -42% | -$714K |
|
679
Edwards Lifesciences
EW
$46B
| $963K | 0.04% |
9,296
-42,148
| -82% | -$4.37M |
|
680
WESCO International
WCC
$10.5B
| $963K | 0.04% |
9,363
-2,066
| -18% | -$212K |
|
681
Essex Property Trust
ESS
$17B
| $958K | 0.04% |
3,193
-805
| -20% | -$242K |
|
682
Mohawk Industries
MHK
$8.41B
| $958K | 0.04% |
4,987
+3,045
| +157% | +$585K |
|
683
NOV
NOV
$4.85B
| $955K | 0.04% |
62,357
-123,113
| -66% | -$1.89M |
|
684
CNA Financial
CNA
$12.8B
| $954K | 0.04% |
20,975
+3,113
| +17% | +$142K |
|
685
Kennametal
KMT
$1.59B
| $953K | 0.04% |
26,536
+13,678
| +106% | +$491K |
|
686
Laureate Education
LAUR
$4.09B
| $952K | 0.04% |
65,619
+30,491
| +87% | +$442K |
|
687
Equinix
EQIX
$76.4B
| $951K | 0.04% |
1,185
-378
| -24% | -$303K |
|
688
Eastman Chemical
EMN
$7.47B
| $946K | 0.04% |
8,105
-2,470
| -23% | -$288K |
|
689
Hilltop Holdings
HTH
$2.19B
| $946K | 0.04% |
25,984
+7,248
| +39% | +$264K |
|
690
BJ's Restaurants
BJRI
$691M
| $945K | 0.04% |
+19,225
| New | +$945K |
|
691
FMC
FMC
$4.61B
| $944K | 0.04% |
8,727
+2,613
| +43% | +$283K |
|
692
Uber
UBER
$196B
| $944K | 0.04% |
18,839
+7,323
| +64% | +$367K |
|
693
Thor Industries
THO
$5.66B
| $939K | 0.04% |
8,312
+6,780
| +443% | +$766K |
|
|
HES
694
DELISTED
Hess
HES
| $937K | 0.04% |
+10,725
| New | +$937K |
|
695
Signet Jewelers
SIG
$3.75B
| $936K | 0.04% |
11,580
-1,423
| -11% | -$115K |
|
696
Acadia Healthcare
ACHC
$1.94B
| $935K | 0.04% |
+14,908
| New | +$935K |
|
697
Toll Brothers
TOL
$13.8B
| $933K | 0.04% |
+16,137
| New | +$933K |
|
|
INFN
698
DELISTED
Infinera Corporation Common Stock
INFN
| $930K | 0.04% |
91,222
+61,722
| +209% | +$629K |
|
699
Exact Sciences
EXAS
$10.4B
| $928K | 0.04% |
7,465
+2,965
| +66% | +$369K |
|
700
Pegasystems
PEGA
$9.66B
| $927K | 0.04% |
13,320
-7,484
| -36% | -$521K |
|