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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.63B
| $926K | 0.04% |
5,593
-1,888
| -25% | -$313K |
|
702
Okta
OKTA
$15.9B
| $926K | 0.04% |
3,784
+1,199
| +46% | +$293K |
|
703
Plug Power
PLUG
$1.66B
| $923K | 0.04% |
+27,000
| New | +$923K |
|
704
GFL Environmental
GFL
$17.2B
| $922K | 0.04% |
+28,900
| New | +$922K |
|
705
Adtalem Global Education
ATGE
$4.79B
| $920K | 0.04% |
25,801
+13,022
| +102% | +$464K |
|
706
Agios Pharmaceuticals
AGIO
$2.07B
| $915K | 0.04% |
+16,597
| New | +$915K |
|
707
Guardant Health
GH
$7.05B
| $912K | 0.04% |
7,340
+4,240
| +137% | +$527K |
|
|
SWI
708
DELISTED
SolarWinds Corporation Common Stock
SWI
| $912K | 0.04% |
51,201
-2,266
| -4% | -$40.4K |
|
709
Portland General Electric
POR
$4.63B
| $909K | 0.04% |
+19,728
| New | +$909K |
|
710
Equity Residential
EQR
$25.2B
| $908K | 0.04% |
11,791
-15,688
| -57% | -$1.21M |
|
|
HPP
711
Hudson Pacific Properties
HPP
$1.1B
| $908K | 0.04% |
32,640
+19,012
| +140% | +$529K |
|
712
APi Group
APG
$14.6B
| $907K | 0.04% |
+65,100
| New | +$907K |
|
713
Eventbrite
EB
$261M
| $902K | 0.04% |
+47,453
| New | +$902K |
|
714
Camden Property Trust
CPT
$11.6B
| $901K | 0.04% |
6,792
+4,222
| +164% | +$560K |
|
|
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
| $900K | 0.04% |
16,493
+10,193
| +162% | +$556K |
|
|
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $898K | 0.04% |
55,477
+21,377
| +63% | +$346K |
|
717
Cushman & Wakefield
CWK
$3.7B
| $894K | 0.04% |
+51,189
| New | +$894K |
|
718
Littelfuse
LFUS
$6.54B
| $893K | 0.04% |
+3,504
| New | +$893K |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.13B
| $892K | 0.04% |
37,215
+7,515
| +25% | +$180K |
|
|
ATSG
720
DELISTED
Air Transport Services Group, Inc.
ATSG
| $892K | 0.04% |
+38,409
| New | +$892K |
|
721
CarMax
KMX
$8.88B
| $891K | 0.04% |
6,900
-140
| -2% | -$18.1K |
|
722
Jazz Pharmaceuticals
JAZZ
$7.7B
| $889K | 0.04% |
5,005
-324
| -6% | -$57.6K |
|
723
Jones Lang LaSalle
JLL
$14.6B
| $886K | 0.04% |
4,534
-462
| -9% | -$90.3K |
|
724
Kinross Gold
KGC
$28B
| $886K | 0.04% |
139,482
+78,582
| +129% | +$499K |
|
725
Norwegian Cruise Line
NCLH
$11.5B
| $886K | 0.04% |
30,131
+6,895
| +30% | +$203K |
|