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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$15.4B
| $785K | 0.03% |
10,762
-81,782
| -88% | -$5.97M |
|
777
Scholar Rock
SRRK
$3B
| $783K | 0.03% |
+27,079
| New | +$783K |
|
778
United Parks & Resorts
PRKS
$2.77B
| $782K | 0.03% |
+15,660
| New | +$782K |
|
779
Novanta
NOVT
$4.14B
| $779K | 0.03% |
+5,783
| New | +$779K |
|
780
Regal Rexnord
RRX
$9.39B
| $773K | 0.03% |
+5,790
| New | +$773K |
|
781
Ionis Pharmaceuticals
IONS
$10.2B
| $772K | 0.03% |
+19,360
| New | +$772K |
|
782
Universal Display
OLED
$6.52B
| $770K | 0.03% |
3,463
+1,023
| +42% | +$227K |
|
783
American Homes 4 Rent
AMH
$12.7B
| $767K | 0.03% |
19,737
-16,087
| -45% | -$625K |
|
784
Ocular Therapeutix
OCUL
$2.27B
| $761K | 0.03% |
+53,700
| New | +$761K |
|
785
Dana Inc
DAN
$2.73B
| $760K | 0.03% |
+32,000
| New | +$760K |
|
786
Pultegroup
PHM
$26.7B
| $756K | 0.03% |
13,846
-15,509
| -53% | -$847K |
|
787
Ollie's Bargain Outlet
OLLI
$7.95B
| $749K | 0.03% |
8,903
+4,871
| +121% | +$410K |
|
788
Strategic Education
STRA
$1.94B
| $749K | 0.03% |
9,853
+5,973
| +154% | +$454K |
|
789
lululemon athletica
LULU
$19.4B
| $747K | 0.03% |
2,046
-13,040
| -86% | -$4.76M |
|
790
Omnicell
OMCL
$1.46B
| $744K | 0.03% |
4,915
+2,408
| +96% | +$365K |
|
|
VGR
791
DELISTED
Vector Group Ltd.
VGR
| $744K | 0.03% |
74,176
+32,069
| +76% | +$322K |
|
|
PACW
792
DELISTED
PacWest Bancorp
PACW
| $744K | 0.03% |
18,071
+11,958
| +196% | +$492K |
|
793
Supernus Pharmaceuticals
SUPN
$2.59B
| $743K | 0.03% |
24,115
-1,139
| -5% | -$35.1K |
|
794
NETGEAR
NTGR
$823M
| $741K | 0.03% |
19,328
+6,493
| +51% | +$249K |
|
795
Hyatt Hotels
H
$13.6B
| $738K | 0.03% |
9,500
+1,828
| +24% | +$142K |
|
796
Landstar System
LSTR
$4.5B
| $738K | 0.03% |
4,670
+2,193
| +89% | +$347K |
|
|
PMT
797
PennyMac Mortgage Investment
PMT
$1.08B
| $738K | 0.03% |
35,054
+19,768
| +129% | +$416K |
|
798
Acuity Brands
AYI
$10.1B
| $737K | 0.03% |
+3,942
| New | +$737K |
|
799
NovoCure
NVCR
$1.37B
| $735K | 0.03% |
3,312
-4,477
| -57% | -$994K |
|
800
Equity Lifestyle Properties
ELS
$11.7B
| $733K | 0.03% |
9,862
-5,469
| -36% | -$406K |
|