ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
+$13.7M |
| 2 |
Adobe
ADBE
|
+$12M |
| 3 |
Oracle
ORCL
|
+$11.3M |
| 4 |
Electronic Arts
EA
|
+$11M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$12.5M |
| 2 |
IBM
IBM
|
+$11.8M |
| 3 |
Verizon
VZ
|
+$10.8M |
| 4 |
Colgate-Palmolive
CL
|
+$9.56M |
| 5 |
Morgan Stanley
MS
|
+$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
676
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $961K | 0.05% |
109,195
+16,145
| +17% | +$142K |
|
677
Avanos Medical
AVNS
$573M
| $960K | 0.05% |
35,125
-44,537
| -56% | -$1.22M |
|
678
Antero Resources
AR
$9.94B
| $959K | 0.05% |
31,289
+10,585
| +51% | +$324K |
|
679
Allegiant Air
ALGT
$1.15B
| $952K | 0.05% |
8,420
+6,021
| +251% | +$681K |
|
680
Fabrinet
FN
$13.2B
| $945K | 0.05% |
+11,656
| New | +$945K |
|
681
Maximus
MMS
$4.93B
| $942K | 0.05% |
15,067
+5,897
| +64% | +$369K |
|
682
NorthWestern Energy
NWE
$3.47B
| $942K | 0.05% |
15,978
-2,687
| -14% | -$158K |
|
683
Targa Resources
TRGP
$34.5B
| $942K | 0.05% |
15,793
+10,403
| +193% | +$621K |
|
684
HEICO
HEI
$44.2B
| $938K | 0.05% |
7,157
+4,003
| +127% | +$525K |
|
685
Mettler-Toledo International
MTD
$27.1B
| $937K | 0.05% |
816
+466
| +133% | +$535K |
|
686
EastGroup Properties
EGP
$8.91B
| $933K | 0.05% |
+6,044
| New | +$933K |
|
687
TE Connectivity
TEL
$61.4B
| $931K | 0.04% |
8,225
-6,553
| -44% | -$742K |
|
688
DTE Energy
DTE
$28B
| $930K | 0.04% |
7,335
+4,738
| +182% | +$601K |
|
689
Choice Hotels
CHH
$5.31B
| $928K | 0.04% |
8,312
-3,158
| -28% | -$353K |
|
690
Etsy
ETSY
$5.55B
| $928K | 0.04% |
12,675
-5,207
| -29% | -$381K |
|
691
WIX.com
WIX
$9.3B
| $928K | 0.04% |
14,154
+8,120
| +135% | +$532K |
|
692
Sensata Technologies
ST
$4.66B
| $927K | 0.04% |
22,451
+1,065
| +5% | +$44K |
|
|
NEWR
693
DELISTED
New Relic, Inc.
NEWR
| $925K | 0.04% |
+18,491
| New | +$925K |
|
694
AMN Healthcare
AMN
$806M
| $924K | 0.04% |
8,423
+1,688
| +25% | +$185K |
|
695
Lithia Motors
LAD
$8.71B
| $924K | 0.04% |
3,364
+1,850
| +122% | +$508K |
|
696
NiSource
NI
$18.9B
| $922K | 0.04% |
31,250
+16,308
| +109% | +$481K |
|
|
WIRE
697
DELISTED
Encore Wire Corp
WIRE
| $922K | 0.04% |
+8,872
| New | +$922K |
|
698
Hexcel
HXL
$5.12B
| $918K | 0.04% |
17,558
+10,143
| +137% | +$530K |
|
699
National Fuel Gas
NFG
$7.71B
| $917K | 0.04% |
13,889
+918
| +7% | +$60.6K |
|
700
United Natural Foods
UNFI
$1.74B
| $917K | 0.04% |
23,283
+14,054
| +152% | +$554K |
|