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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.3B
| $883K | 0.04% |
11,662
+5,446
| +88% | +$412K |
|
727
Dine Brands
DIN
$372M
| $882K | 0.04% |
9,877
+6,998
| +243% | +$625K |
|
|
GBT
728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $876K | 0.04% |
+25,008
| New | +$876K |
|
729
PTC Therapeutics
PTCT
$4.81B
| $874K | 0.04% |
20,686
+7,989
| +63% | +$338K |
|
730
Dave & Buster's
PLAY
$794M
| $872K | 0.04% |
+21,471
| New | +$872K |
|
|
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
| $870K | 0.04% |
35,687
+22,004
| +161% | +$536K |
|
732
VF Corp
VFC
$6.07B
| $868K | 0.04% |
10,579
-26,327
| -71% | -$2.16M |
|
733
Wintrust Financial
WTFC
$9.13B
| $866K | 0.04% |
11,445
+5,394
| +89% | +$408K |
|
734
Synaptics
SYNA
$2.76B
| $864K | 0.04% |
+5,552
| New | +$864K |
|
735
ACI Worldwide
ACIW
$5.22B
| $863K | 0.04% |
23,235
+11,935
| +106% | +$443K |
|
|
GMS
736
DELISTED
GMS Inc
GMS
| $857K | 0.04% |
17,800
+10,100
| +131% | +$486K |
|
737
Altria Group
MO
$112B
| $853K | 0.04% |
17,881
+12,740
| +248% | +$608K |
|
738
FirstCash
FCFS
$6.55B
| $852K | 0.04% |
11,145
+7,889
| +242% | +$603K |
|
739
PENN Entertainment
PENN
$2.92B
| $852K | 0.04% |
+11,138
| New | +$852K |
|
740
Steris
STE
$24.8B
| $850K | 0.04% |
4,121
+1,715
| +71% | +$354K |
|
741
LivePerson
LPSN
$92.7M
| $845K | 0.04% |
13,359
+4,225
| +46% | +$267K |
|
742
Repligen
RGEN
$6.7B
| $842K | 0.04% |
4,217
+2,127
| +102% | +$425K |
|
743
Dolby
DLB
$6.92B
| $839K | 0.04% |
8,532
-25,318
| -75% | -$2.49M |
|
744
Prosperity Bancshares
PB
$6.41B
| $839K | 0.04% |
11,692
-1,636
| -12% | -$117K |
|
745
Madison Square Garden
MSGS
$5.07B
| $838K | 0.04% |
4,858
+3,658
| +305% | +$631K |
|
746
Synovus
SNV
$7.19B
| $837K | 0.04% |
+19,068
| New | +$837K |
|
747
Vail Resorts
MTN
$5.47B
| $836K | 0.04% |
+2,642
| New | +$836K |
|
748
AXIS Capital
AXS
$7.74B
| $835K | 0.04% |
17,045
+8,785
| +106% | +$430K |
|
749
Crocs
CROX
$4.43B
| $834K | 0.04% |
7,157
-8,200
| -53% | -$956K |
|
750
Franco-Nevada
FNV
$38.9B
| $831K | 0.04% |
+5,731
| New | +$831K |
|