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 | |
|---|---|---|---|---|---|---|
726
Trane Technologies
TT
$91.5B
| $590K | 0.03% |
+3,563
| New | +$590K |
|
727
Aaon
AAON
$6.73B
| $588K | 0.03% |
12,600
+6,150
| +95% | +$287K |
|
728
BellRing Brands
BRBR
$4.62B
| $588K | 0.03% |
+24,900
| New | +$588K |
|
729
Frontdoor
FTDR
$4.66B
| $586K | 0.03% |
+10,900
| New | +$586K |
|
730
Trade Desk
TTD
$22.8B
| $586K | 0.03% |
9,000
+2,000
| +29% | +$130K |
|
731
Brighthouse Financial
BHF
$2.8B
| $584K | 0.03% |
+13,200
| New | +$584K |
|
732
Hancock Whitney
HWC
$5.36B
| $584K | 0.03% |
+13,894
| New | +$584K |
|
733
SS&C Technologies
SSNC
$21.6B
| $584K | 0.03% |
8,357
+4,464
| +115% | +$312K |
|
734
First Hawaiian
FHB
$3.21B
| $583K | 0.03% |
+21,286
| New | +$583K |
|
|
SGI
735
Somnigroup International Inc.
SGI
$17.8B
| $582K | 0.03% |
15,921
+8,396
| +112% | +$307K |
|
736
World Kinect Corp
WKC
$1.41B
| $581K | 0.03% |
16,504
+9,174
| +125% | +$323K |
|
737
State Street
STT
$31.6B
| $580K | 0.03% |
6,909
-3,490
| -34% | -$293K |
|
738
Fortinet
FTNT
$60.9B
| $578K | 0.03% |
15,665
-11,175
| -42% | -$412K |
|
739
Universal Display
OLED
$6.53B
| $578K | 0.03% |
2,440
-5,309
| -69% | -$1.26M |
|
740
Allogene Therapeutics
ALLO
$251M
| $575K | 0.03% |
16,300
+4,900
| +43% | +$173K |
|
|
MDLA
741
DELISTED
Medallia, Inc.
MDLA
| $575K | 0.03% |
20,600
+1,800
| +10% | +$50.2K |
|
742
First Horizon
FHN
$11.5B
| $571K | 0.03% |
33,763
+1,283
| +4% | +$21.7K |
|
743
Okta
OKTA
$16B
| $570K | 0.03% |
2,585
+1,315
| +104% | +$290K |
|
744
Oshkosh
OSK
$8.74B
| $570K | 0.03% |
4,800
-3,489
| -42% | -$414K |
|
745
Nasdaq
NDAQ
$54.4B
| $567K | 0.03% |
+11,544
| New | +$567K |
|
746
Atmos Energy
ATO
$26.3B
| $566K | 0.03% |
+5,721
| New | +$566K |
|
747
CNO Financial Group
CNO
$3.81B
| $564K | 0.03% |
+23,226
| New | +$564K |
|
|
Y
748
DELISTED
Alleghany Corporation
Y
| $564K | 0.03% |
900
+300
| +50% | +$188K |
|
749
Axos Financial
AX
$5.2B
| $560K | 0.03% |
+11,906
| New | +$560K |
|
750
WSFS Financial
WSFS
$3.17B
| $560K | 0.03% |
11,252
+4,961
| +79% | +$247K |
|