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 | |
|---|---|---|---|---|---|---|
726
Southwest Gas
SWX
$5.58B
| $870K | 0.04% |
+9,987
| New | +$870K |
|
727
New York Times
NYT
$9.58B
| $868K | 0.04% |
31,096
+16,327
| +111% | +$456K |
|
728
Commercial Metals
CMC
$6.69B
| $866K | 0.04% |
+26,178
| New | +$866K |
|
729
MongoDB
MDB
$26.3B
| $865K | 0.04% |
3,334
+2,278
| +216% | +$591K |
|
730
Comfort Systems
FIX
$25.3B
| $863K | 0.04% |
+10,381
| New | +$863K |
|
731
LCI Industries
LCII
$2.55B
| $862K | 0.04% |
+7,708
| New | +$862K |
|
732
ArcBest
ARCB
$1.71B
| $860K | 0.04% |
12,228
-1,148
| -9% | -$80.7K |
|
733
Installed Building Products
IBP
$7.58B
| $859K | 0.04% |
+10,332
| New | +$859K |
|
734
Genpact
G
$7.71B
| $856K | 0.04% |
20,204
-14,368
| -42% | -$609K |
|
735
Middleby
MIDD
$7.19B
| $856K | 0.04% |
6,827
+3,645
| +115% | +$457K |
|
|
BCPC
736
Balchem Corporation
BCPC
$5.26B
| $856K | 0.04% |
6,594
-3,183
| -33% | -$413K |
|
737
Comerica
CMA
$8.83B
| $852K | 0.04% |
11,614
+1,243
| +12% | +$91.2K |
|
|
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 0.04% |
+3,818
| New | +$852K |
|
|
AIMC
739
DELISTED
Altra Industrial Motion Corp.
AIMC
| $845K | 0.04% |
23,983
+2,106
| +10% | +$74.2K |
|
740
Hillenbrand
HI
$1.81B
| $844K | 0.04% |
20,601
+14,293
| +227% | +$586K |
|
741
Macerich
MAC
$4.68B
| $843K | 0.04% |
96,767
+70,558
| +269% | +$615K |
|
742
Zoetis
ZTS
$67.3B
| $838K | 0.04% |
4,876
-45,857
| -90% | -$7.88M |
|
743
Genuine Parts
GPC
$19.5B
| $836K | 0.04% |
6,282
-532
| -8% | -$70.8K |
|
744
US Foods
USFD
$17.6B
| $833K | 0.04% |
27,157
+19,587
| +259% | +$601K |
|
745
Evercore
EVR
$12.5B
| $831K | 0.04% |
8,882
-20,133
| -69% | -$1.88M |
|
746
Equinix
EQIX
$74.9B
| $829K | 0.04% |
1,262
+237
| +23% | +$156K |
|
747
Bank OZK
OZK
$5.92B
| $824K | 0.04% |
21,945
+5,022
| +30% | +$189K |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $824K | 0.04% |
16,762
+11,504
| +219% | +$566K |
|
|
AXNX
749
DELISTED
Axonics, Inc. Common Stock
AXNX
| $821K | 0.04% |
14,489
+11,294
| +353% | +$640K |
|
750
Exact Sciences
EXAS
$10.2B
| $820K | 0.04% |
20,814
+12,030
| +137% | +$474K |
|