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 | |
|---|---|---|---|---|---|---|
776
Appian
APPN
$2.37B
| $521K | 0.03% |
+3,919
| New | +$521K |
|
777
DocuSign
DOCU
$16B
| $519K | 0.03% |
2,564
-236
| -8% | -$47.8K |
|
778
Old Republic International
ORI
$10B
| $518K | 0.03% |
23,706
-20,454
| -46% | -$447K |
|
|
BLUE
779
DELISTED
bluebird bio
BLUE
| $517K | 0.03% |
1,325
+868
| +190% | +$339K |
|
780
Peloton Interactive
PTON
$3.24B
| $517K | 0.03% |
+4,600
| New | +$517K |
|
781
Brady Corp
BRC
$3.79B
| $514K | 0.03% |
9,609
+5,315
| +124% | +$284K |
|
782
Kennametal
KMT
$1.63B
| $514K | 0.03% |
12,858
+3,007
| +31% | +$120K |
|
|
NATI
783
DELISTED
National Instruments Corp
NATI
| $511K | 0.03% |
11,835
+4,412
| +59% | +$190K |
|
784
Williams-Sonoma
WSM
$24.8B
| $510K | 0.03% |
5,692
-4,966
| -47% | -$445K |
|
785
Waste Management
WM
$88.3B
| $509K | 0.03% |
3,943
-14,623
| -79% | -$1.89M |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $508K | 0.03% |
13,408
+2,069
| +18% | +$78.4K |
|
787
SPX Corp
SPXC
$9.34B
| $508K | 0.03% |
+8,720
| New | +$508K |
|
788
Adtalem Global Education
ATGE
$4.9B
| $505K | 0.03% |
+12,779
| New | +$505K |
|
789
Allison Transmission
ALSN
$7.52B
| $504K | 0.03% |
+12,349
| New | +$504K |
|
790
HubSpot
HUBS
$26.5B
| $503K | 0.03% |
1,108
+508
| +85% | +$231K |
|
791
Telephone and Data Systems
TDS
$4.41B
| $503K | 0.03% |
21,911
-31,096
| -59% | -$714K |
|
792
Walker & Dunlop
WD
$2.94B
| $503K | 0.03% |
+4,900
| New | +$503K |
|
793
Monolithic Power Systems
MPWR
$41.4B
| $502K | 0.03% |
1,420
+603
| +74% | +$213K |
|
794
Vornado Realty Trust
VNO
$7.81B
| $501K | 0.03% |
11,030
-10,124
| -48% | -$460K |
|
795
NiSource
NI
$18.9B
| $498K | 0.03% |
20,652
+2,852
| +16% | +$68.8K |
|
796
Nexstar Media Group
NXST
$6.33B
| $496K | 0.03% |
3,534
-6,642
| -65% | -$932K |
|
797
Clean Harbors
CLH
$12.8B
| $495K | 0.03% |
5,893
+1,847
| +46% | +$155K |
|
|
RVNC
798
DELISTED
Revance Therapeutics, Inc.
RVNC
| $495K | 0.03% |
17,700
-6,300
| -26% | -$176K |
|
|
LMNX
799
DELISTED
Luminex Corp
LMNX
| $494K | 0.03% |
15,500
-300
| -2% | -$9.56K |
|
800
Winnebago Industries
WGO
$1.02B
| $493K | 0.03% |
6,423
-7,664
| -54% | -$588K |
|