ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.81B
| $778K | 0.04% |
27,219
-24,880
| -48% | -$711K |
|
|
WBT
777
DELISTED
Welbilt, Inc.
WBT
| $778K | 0.04% |
32,695
+23,508
| +256% | +$559K |
|
|
ELME
778
Elme Communities
ELME
$1.52B
| $773K | 0.04% |
+36,274
| New | +$773K |
|
779
Parker-Hannifin
PH
$96.3B
| $772K | 0.04% |
3,137
+2,394
| +322% | +$589K |
|
780
Southern Company
SO
$99.9B
| $772K | 0.04% |
10,822
+1,575
| +17% | +$112K |
|
781
PBF Energy
PBF
$3.29B
| $770K | 0.04% |
26,536
+7,836
| +42% | +$227K |
|
782
Mercado Libre
MELI
$119B
| $765K | 0.04% |
1,201
-342
| -22% | -$218K |
|
|
JBGS
783
JBG SMITH
JBGS
$1.42B
| $764K | 0.04% |
+32,303
| New | +$764K |
|
784
Warner Music
WMG
$17.6B
| $764K | 0.04% |
31,351
+21,762
| +227% | +$530K |
|
785
Agios Pharmaceuticals
AGIO
$2.12B
| $762K | 0.04% |
34,365
+13,411
| +64% | +$297K |
|
786
NMI Holdings
NMIH
$3.09B
| $760K | 0.04% |
45,662
+25,656
| +128% | +$427K |
|
787
Hanover Insurance
THG
$6.36B
| $758K | 0.04% |
5,180
+1,111
| +27% | +$163K |
|
788
Live Oak Bancshares
LOB
$1.74B
| $757K | 0.04% |
22,345
+8,994
| +67% | +$305K |
|
789
Trade Desk
TTD
$25.4B
| $757K | 0.04% |
18,068
-4,659
| -20% | -$195K |
|
790
Oscar Health
OSCR
$5.24B
| $754K | 0.04% |
+177,518
| New | +$754K |
|
791
LiveRamp
RAMP
$1.81B
| $752K | 0.04% |
29,145
-1,216
| -4% | -$31.4K |
|
792
Repay Holdings
RPAY
$509M
| $751K | 0.04% |
58,423
-474
| -0.8% | -$6.09K |
|
793
Ormat Technologies
ORA
$5.48B
| $747K | 0.04% |
9,537
+5,141
| +117% | +$403K |
|
794
Brown-Forman Class B
BF.B
$13B
| $745K | 0.04% |
10,620
-5,303
| -33% | -$372K |
|
795
Toro Company
TTC
$7.96B
| $744K | 0.04% |
9,820
-1,146
| -10% | -$86.8K |
|
796
W.P. Carey
WPC
$14.7B
| $743K | 0.04% |
9,157
-5,004
| -35% | -$406K |
|
|
X
797
DELISTED
US Steel
X
| $742K | 0.04% |
41,424
+32,463
| +362% | +$581K |
|
798
Highwoods Properties
HIW
$3.45B
| $741K | 0.04% |
21,666
+6,117
| +39% | +$209K |
|
799
Surgery Partners
SGRY
$2.83B
| $741K | 0.04% |
25,616
+11,913
| +87% | +$345K |
|
800
Valley National Bancorp
VLY
$6.02B
| $741K | 0.04% |
+71,166
| New | +$741K |
|