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 | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.38B
| $830K | 0.04% |
17,611
-15,068
| -46% | -$710K |
|
752
EnerSys
ENS
$3.92B
| $829K | 0.04% |
+8,485
| New | +$829K |
|
753
StoneCo
STNE
$4.71B
| $825K | 0.04% |
12,300
-9,823
| -44% | -$659K |
|
754
Equifax
EFX
$30.3B
| $821K | 0.04% |
3,426
-833
| -20% | -$200K |
|
755
Corcept Therapeutics
CORT
$7.55B
| $819K | 0.04% |
37,247
-35,248
| -49% | -$775K |
|
756
Amphenol
APH
$145B
| $816K | 0.04% |
+23,862
| New | +$816K |
|
757
Qorvo
QRVO
$8.26B
| $816K | 0.04% |
+4,170
| New | +$816K |
|
|
COR
758
DELISTED
Coresite Realty Corporation
COR
| $816K | 0.04% |
6,066
+3,334
| +122% | +$448K |
|
759
Cogent Communications
CCOI
$1.74B
| $814K | 0.04% |
10,583
+2,599
| +33% | +$200K |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $813K | 0.03% |
31,367
+16,935
| +117% | +$439K |
|
|
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
| $812K | 0.03% |
+16,056
| New | +$812K |
|
762
Dover
DOV
$24.1B
| $811K | 0.03% |
5,387
-2,584
| -32% | -$389K |
|
763
Abercrombie & Fitch
ANF
$4.54B
| $809K | 0.03% |
17,427
-12,866
| -42% | -$597K |
|
764
Invitation Homes
INVH
$18.4B
| $802K | 0.03% |
+21,500
| New | +$802K |
|
765
Allegiant Air
ALGT
$1.16B
| $800K | 0.03% |
4,124
+2,997
| +266% | +$581K |
|
766
DexCom
DXCM
$29.8B
| $799K | 0.03% |
7,488
-2,408
| -24% | -$257K |
|
767
8x8 Inc
EGHT
$285M
| $799K | 0.03% |
+28,769
| New | +$799K |
|
768
MSCI
MSCI
$43.6B
| $796K | 0.03% |
1,493
-1,427
| -49% | -$761K |
|
769
Paylocity
PCTY
$9.34B
| $792K | 0.03% |
4,151
+1,592
| +62% | +$304K |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $791K | 0.03% |
+42,833
| New | +$791K |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $790K | 0.03% |
32,010
+7,042
| +28% | +$174K |
|
772
Bank of Hawaii
BOH
$2.7B
| $789K | 0.03% |
9,372
+6,409
| +216% | +$540K |
|
773
Tyler Technologies
TYL
$23.6B
| $788K | 0.03% |
1,743
+725
| +71% | +$328K |
|
|
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $787K | 0.03% |
74,000
+63,000
| +573% | +$670K |
|
775
Tronox
TROX
$755M
| $786K | 0.03% |
+35,067
| New | +$786K |
|