ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+5.62%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$757M
(+39%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143
Top Buys
| 1 |
Oracle
ORCL
|
+$23.4M |
| 2 |
Texas Instruments
TXN
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$17.1M |
| 4 |
Medtronic
MDT
|
+$15.9M |
| 5 |
Canadian National Railway
CNI
|
+$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$14.1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10.4M |
| 3 |
Abbott
ABT
|
+$8.71M |
| 4 |
Crown Castle
CCI
|
+$8.44M |
| 5 |
TJX Companies
TJX
|
+$8.03M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AeroVironment
AVAV
$12.3B
| $1.03M | 0.04% |
+16,581
| New | +$1.03M |
|
|
SAIL
777
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.03M | 0.04% |
21,203
+13,623
| +180% | +$659K |
|
778
Ferrari
RACE
$84.3B
| $1.02M | 0.04% |
3,957
-2,611
| -40% | -$676K |
|
779
Vishay Intertechnology
VSH
$2.07B
| $1.02M | 0.04% |
46,803
-22,071
| -32% | -$483K |
|
780
Select Medical
SEM
$1.54B
| $1.02M | 0.04% |
64,542
-28,427
| -31% | -$450K |
|
|
FMTX
781
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.02M | 0.04% |
+71,383
| New | +$1.02M |
|
782
ON Semiconductor
ON
$19.7B
| $1.01M | 0.04% |
14,910
-18,996
| -56% | -$1.29M |
|
783
Apple Hospitality REIT
APLE
$2.97B
| $1.01M | 0.04% |
+62,635
| New | +$1.01M |
|
|
COWN
784
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | 0.04% |
+28,038
| New | +$1.01M |
|
785
LendingClub
LC
$1.86B
| $1.01M | 0.04% |
41,689
+25,289
| +154% | +$611K |
|
786
Ingevity
NGVT
$2.08B
| $1.01M | 0.04% |
14,052
-1,360
| -9% | -$97.6K |
|
787
Genuine Parts
GPC
$19.4B
| $1.01M | 0.04% |
7,186
+377
| +6% | +$52.8K |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.04% |
+7,836
| New | +$1M |
|
789
West Pharmaceutical
WST
$18.4B
| $999K | 0.04% |
2,130
-772
| -27% | -$362K |
|
|
UCB
790
United Community Banks, Inc.
UCB
$3.95B
| $999K | 0.04% |
27,798
-32,185
| -54% | -$1.16M |
|
791
iHeartMedia
IHRT
$323M
| $998K | 0.04% |
47,450
+37,350
| +370% | +$786K |
|
792
Xerox
XRX
$456M
| $997K | 0.04% |
44,058
-124,440
| -74% | -$2.82M |
|
793
Globus Medical
GMED
$7.89B
| $990K | 0.04% |
13,711
-1,117
| -8% | -$80.7K |
|
794
Omnicell
OMCL
$1.46B
| $990K | 0.04% |
5,489
-11,694
| -68% | -$2.11M |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $990K | 0.04% |
6,460
-870
| -12% | -$133K |
|
796
Interpublic Group of Companies
IPG
$9.51B
| $986K | 0.04% |
26,335
-28,668
| -52% | -$1.07M |
|
|
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
| $981K | 0.04% |
+38,498
| New | +$981K |
|
798
Insperity
NSP
$1.93B
| $975K | 0.04% |
+8,259
| New | +$975K |
|
799
Shutterstock
SSTK
$715M
| $975K | 0.04% |
8,792
-6,665
| -43% | -$739K |
|
800
Bankunited
BKU
$2.9B
| $973K | 0.04% |
+23,003
| New | +$973K |
|