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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.27B
| $740K | 0.04% |
+29,907
| New | +$740K |
|
802
DuPont de Nemours
DD
$32.6B
| $739K | 0.04% |
13,300
+1,326
| +11% | +$73.7K |
|
803
Grand Canyon Education
LOPE
$5.74B
| $735K | 0.04% |
7,801
-2,614
| -25% | -$246K |
|
804
CareDx
CDNA
$736M
| $734K | 0.04% |
34,168
+23,067
| +208% | +$496K |
|
805
Assured Guaranty
AGO
$3.91B
| $733K | 0.04% |
13,130
+5,927
| +82% | +$331K |
|
806
Medtronic
MDT
$119B
| $733K | 0.04% |
8,167
-4,797
| -37% | -$431K |
|
807
FibroGen
FGEN
$48.9M
| $732K | 0.04% |
2,774
+1,940
| +233% | +$512K |
|
808
Moody's
MCO
$89.5B
| $732K | 0.04% |
2,693
+1,201
| +80% | +$326K |
|
809
Tandem Diabetes Care
TNDM
$850M
| $730K | 0.04% |
12,340
-1,811
| -13% | -$107K |
|
810
Cogent Communications
CCOI
$1.81B
| $726K | 0.04% |
11,956
+8,833
| +283% | +$536K |
|
811
Alkermes
ALKS
$4.94B
| $725K | 0.04% |
24,344
+34
| +0.1% | +$1.01K |
|
812
Kinder Morgan
KMI
$59.1B
| $724K | 0.03% |
43,194
+26,692
| +162% | +$447K |
|
813
National Beverage
FIZZ
$3.75B
| $723K | 0.03% |
+14,776
| New | +$723K |
|
814
Annaly Capital Management
NLY
$14.2B
| $721K | 0.03% |
+30,496
| New | +$721K |
|
815
Stifel
SF
$11.5B
| $721K | 0.03% |
12,863
+2,273
| +21% | +$127K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $720K | 0.03% |
47,897
+22,390
| +88% | +$337K |
|
817
Outfront Media
OUT
$3.05B
| $720K | 0.03% |
43,148
+4,827
| +13% | +$80.5K |
|
818
NNN REIT
NNN
$8.18B
| $717K | 0.03% |
16,671
-17,336
| -51% | -$746K |
|
819
Consolidated Edison
ED
$35.4B
| $716K | 0.03% |
7,531
+1,417
| +23% | +$135K |
|
820
CoStar Group
CSGP
$37.9B
| $715K | 0.03% |
11,836
-5,651
| -32% | -$341K |
|
821
Associated Banc-Corp
ASB
$4.42B
| $712K | 0.03% |
38,980
+709
| +2% | +$13K |
|
822
MDU Resources
MDU
$3.31B
| $710K | 0.03% |
69,153
-118,345
| -63% | -$1.22M |
|
823
Nu Skin
NUS
$569M
| $710K | 0.03% |
16,390
+9,373
| +134% | +$406K |
|
824
The Ensign Group
ENSG
$10B
| $702K | 0.03% |
9,560
+3,876
| +68% | +$285K |
|
825
Howard Hughes
HHH
$4.69B
| $702K | 0.03% |
+10,818
| New | +$702K |
|