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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $560K | 0.03% |
1,134
-698
| -38% | -$345K |
|
752
Universal Health Services
UHS
$11.8B
| $559K | 0.03% |
4,192
-263
| -6% | -$35.1K |
|
|
SILK
753
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $558K | 0.03% |
11,021
-1,300
| -11% | -$65.8K |
|
754
Lincoln Electric
LECO
$13.4B
| $557K | 0.03% |
4,530
-547
| -11% | -$67.3K |
|
755
Avient
AVNT
$3.47B
| $556K | 0.03% |
+11,765
| New | +$556K |
|
756
Energizer
ENR
$1.96B
| $553K | 0.03% |
11,648
+1,286
| +12% | +$61.1K |
|
757
Cogent Communications
CCOI
$1.81B
| $549K | 0.03% |
7,984
-1,909
| -19% | -$131K |
|
758
Adobe
ADBE
$150B
| $544K | 0.03% |
1,145
-5,266
| -82% | -$2.5M |
|
759
Sempra
SRE
$51.8B
| $544K | 0.03% |
8,206
+1,032
| +14% | +$68.4K |
|
|
EQC
760
DELISTED
Equity Commonwealth
EQC
| $544K | 0.03% |
+19,569
| New | +$544K |
|
761
FTI Consulting
FCN
$5.41B
| $542K | 0.03% |
3,870
-4,117
| -52% | -$577K |
|
762
LyondellBasell Industries
LYB
$17.5B
| $541K | 0.03% |
5,200
+1,100
| +27% | +$114K |
|
763
Globant
GLOB
$2.64B
| $540K | 0.03% |
2,600
+500
| +24% | +$104K |
|
764
Cisco
CSCO
$266B
| $539K | 0.03% |
10,429
-6,252
| -37% | -$323K |
|
765
Sealed Air
SEE
$4.86B
| $537K | 0.03% |
11,714
-2,376
| -17% | -$109K |
|
766
Semtech
SMTC
$5.26B
| $537K | 0.03% |
7,784
+1,848
| +31% | +$127K |
|
767
Western Alliance Bancorporation
WAL
$9.75B
| $536K | 0.03% |
5,679
+1,670
| +42% | +$158K |
|
768
Webster Financial
WBS
$10.3B
| $535K | 0.03% |
9,699
+3,119
| +47% | +$172K |
|
769
Fulton Financial
FULT
$3.54B
| $534K | 0.03% |
31,380
-17,103
| -35% | -$291K |
|
770
Stride
LRN
$7.17B
| $534K | 0.03% |
+17,742
| New | +$534K |
|
771
Expeditors International
EXPD
$16.4B
| $533K | 0.03% |
4,953
-27,703
| -85% | -$2.98M |
|
772
Healthcare Services Group
HCSG
$1.15B
| $529K | 0.03% |
+18,872
| New | +$529K |
|
773
Sinclair Inc
SBGI
$942M
| $529K | 0.03% |
18,070
+3,815
| +27% | +$112K |
|
774
NETGEAR
NTGR
$817M
| $528K | 0.03% |
12,835
+5,587
| +77% | +$230K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $522K | 0.03% |
3,620
-1,811
| -33% | -$261K |
|