ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-6.25%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
-$903M
(-34%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$11M |
| 3 |
IBM
IBM
|
+$10.9M |
| 4 |
Abbott
ABT
|
+$10.3M |
| 5 |
CVS Health
CVS
|
+$9.87M |
Top Sells
| 1 |
Oracle
ORCL
|
+$24.5M |
| 2 |
Texas Instruments
TXN
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$17.1M |
| 4 |
Medtronic
MDT
|
+$17M |
| 5 |
Canadian National Railway
CNI
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $610K | 0.03% |
7,416
+2,011
| +37% | +$165K |
|
802
Evolent Health
EVH
$1.07B
| $608K | 0.03% |
18,827
-4,748
| -20% | -$153K |
|
803
Hanover Insurance
THG
$6.37B
| $608K | 0.03% |
4,069
-6,446
| -61% | -$963K |
|
804
Glaukos
GKOS
$5.02B
| $607K | 0.03% |
10,496
-20,405
| -66% | -$1.18M |
|
805
Group 1 Automotive
GPI
$6.09B
| $607K | 0.03% |
+3,617
| New | +$607K |
|
806
Mercury Insurance
MCY
$4.31B
| $603K | 0.03% |
10,964
+2,048
| +23% | +$113K |
|
807
Baker Hughes
BKR
$46.3B
| $601K | 0.03% |
16,495
-32,872
| -67% | -$1.2M |
|
808
Broadstone Net Lease
BNL
$3.52B
| $601K | 0.03% |
27,578
-2,022
| -7% | -$44.1K |
|
809
Independence Realty Trust
IRT
$4.06B
| $599K | 0.03% |
+22,662
| New | +$599K |
|
810
Copart
CPRT
$46.9B
| $598K | 0.03% |
19,076
-51,520
| -73% | -$1.62M |
|
811
Bandwidth Inc
BAND
$458M
| $595K | 0.03% |
18,376
+13,504
| +277% | +$437K |
|
812
Starbucks
SBUX
$94.2B
| $595K | 0.03% |
6,542
+576
| +10% | +$52.4K |
|
813
Q2 Holdings
QTWO
$5.13B
| $594K | 0.03% |
+9,640
| New | +$594K |
|
814
Omnicell
OMCL
$1.46B
| $593K | 0.03% |
4,582
-907
| -17% | -$117K |
|
815
Arvinas
ARVN
$575M
| $593K | 0.03% |
8,816
-11,848
| -57% | -$797K |
|
816
Genius Sports
GENI
$2.99B
| $593K | 0.03% |
+128,848
| New | +$593K |
|
817
United Parks & Resorts
PRKS
$2.77B
| $593K | 0.03% |
7,960
-15,964
| -67% | -$1.19M |
|
818
Carlisle Companies
CSL
$16.2B
| $591K | 0.03% |
2,405
-1,295
| -35% | -$318K |
|
819
Welltower
WELL
$112B
| $589K | 0.03% |
6,123
-5,923
| -49% | -$570K |
|
|
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585K | 0.03% |
10,091
+7,291
| +260% | +$423K |
|
821
Ameris Bancorp
ABCB
$5.07B
| $584K | 0.03% |
+13,317
| New | +$584K |
|
822
Avnet
AVT
$4.5B
| $584K | 0.03% |
14,396
+3,494
| +32% | +$142K |
|
823
LivePerson
LPSN
$89.1M
| $584K | 0.03% |
23,902
-22,241
| -48% | -$543K |
|
824
NVIDIA
NVDA
$4.32T
| $583K | 0.03% |
21,360
-129,230
| -86% | -$3.53M |
|
825
Vail Resorts
MTN
$5.37B
| $581K | 0.03% |
2,232
-2,745
| -55% | -$715K |
|