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 | |
|---|---|---|---|---|---|---|
801
Sprout Social
SPT
$912M
| $491K | 0.03% |
+8,500
| New | +$491K |
|
|
TWNK
802
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $489K | 0.03% |
34,100
-20,000
| -37% | -$287K |
|
|
EVOP
803
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $489K | 0.03% |
+17,760
| New | +$489K |
|
804
Builders FirstSource
BLDR
$16.3B
| $488K | 0.03% |
10,531
+5,366
| +104% | +$249K |
|
805
Exelon
EXC
$43.4B
| $488K | 0.03% |
15,652
+7
| +0% | +$218 |
|
|
SMAR
806
DELISTED
Smartsheet Inc.
SMAR
| $486K | 0.03% |
7,600
+2,700
| +55% | +$173K |
|
807
Mueller Water Products
MWA
$4.18B
| $483K | 0.03% |
34,741
-23,534
| -40% | -$327K |
|
808
Timken Company
TKR
$5.37B
| $483K | 0.03% |
+5,945
| New | +$483K |
|
809
LivePerson
LPSN
$93.7M
| $482K | 0.03% |
9,134
+4,032
| +79% | +$213K |
|
810
Baxter International
BAX
$12.4B
| $481K | 0.03% |
5,703
-47,764
| -89% | -$4.03M |
|
811
Repay Holdings
RPAY
$509M
| $481K | 0.03% |
20,500
+8,300
| +68% | +$195K |
|
812
Simulations Plus
SLP
$285M
| $481K | 0.03% |
+7,600
| New | +$481K |
|
|
BRSL
813
Brightstar Lottery PLC
BRSL
$3.19B
| $477K | 0.03% |
+29,700
| New | +$477K |
|
814
Laureate Education
LAUR
$4.12B
| $477K | 0.03% |
35,128
+1,403
| +4% | +$19.1K |
|
815
IDEX
IEX
$12.4B
| $476K | 0.03% |
2,274
-2,351
| -51% | -$492K |
|
816
Gibraltar Industries
ROCK
$1.79B
| $476K | 0.03% |
+5,206
| New | +$476K |
|
817
Arcosa
ACA
$4.76B
| $475K | 0.03% |
+7,300
| New | +$475K |
|
818
Canadian Pacific Kansas City
CP
$69.9B
| $475K | 0.03% |
6,260
-685
| -10% | -$52K |
|
819
Louisiana-Pacific
LPX
$6.91B
| $474K | 0.03% |
8,546
-4,143
| -33% | -$230K |
|
820
Xencor
XNCR
$600M
| $474K | 0.03% |
+11,000
| New | +$474K |
|
|
FBC
821
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.03% |
10,500
-16,900
| -62% | -$763K |
|
822
Guardant Health
GH
$7.5B
| $473K | 0.03% |
3,100
-2,100
| -40% | -$320K |
|
823
Assurant
AIZ
$10.7B
| $472K | 0.03% |
3,327
-1,682
| -34% | -$239K |
|
824
Adaptive Biotechnologies
ADPT
$1.91B
| $471K | 0.03% |
+11,700
| New | +$471K |
|
825
ON Semiconductor
ON
$20B
| $471K | 0.03% |
11,312
-11,010
| -49% | -$458K |
|