ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Orion
OEC
$579M
| $336K | 0.03% |
+15,700
| New | +$336K |
|
827
Golar LNG
GLNG
$4.49B
| $335K | 0.03% |
+18,127
| New | +$335K |
|
828
UFP Industries
UFPI
$6.01B
| $335K | 0.03% |
8,800
-7,300
| -45% | -$278K |
|
829
Ambarella
AMBA
$3.44B
| $334K | 0.03% |
7,572
+1,802
| +31% | +$79.5K |
|
830
Insperity
NSP
$2.1B
| $330K | 0.03% |
2,700
-4,900
| -64% | -$599K |
|
831
Take-Two Interactive
TTWO
$44.4B
| $330K | 0.03% |
2,903
+511
| +21% | +$58.1K |
|
832
ArcBest
ARCB
$1.69B
| $329K | 0.03% |
11,700
+5,100
| +77% | +$143K |
|
833
Entergy
ETR
$39.4B
| $329K | 0.03% |
+6,392
| New | +$329K |
|
|
HES
834
DELISTED
Hess
HES
| $329K | 0.03% |
+5,179
| New | +$329K |
|
835
Prestige Consumer Healthcare
PBH
$3.29B
| $329K | 0.03% |
+10,398
| New | +$329K |
|
836
Green Plains
GPRE
$731M
| $327K | 0.03% |
+30,300
| New | +$327K |
|
837
Planet Fitness
PLNT
$8.64B
| $326K | 0.03% |
+4,500
| New | +$326K |
|
838
ONE Gas
OGS
$4.51B
| $325K | 0.03% |
+3,600
| New | +$325K |
|
839
Affiliated Managers Group
AMG
$6.62B
| $324K | 0.03% |
3,513
-5,934
| -63% | -$547K |
|
840
Sanmina
SANM
$6.39B
| $324K | 0.03% |
+10,700
| New | +$324K |
|
841
Corcept Therapeutics
CORT
$7.31B
| $323K | 0.03% |
29,000
-41,400
| -59% | -$461K |
|
842
Lincoln Electric
LECO
$13.5B
| $323K | 0.03% |
3,921
-6,252
| -61% | -$515K |
|
843
Stitch Fix
SFIX
$732M
| $320K | 0.03% |
+10,000
| New | +$320K |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $320K | 0.03% |
5,913
-45,503
| -88% | -$2.46M |
|
845
Malibu Boats
MBUU
$639M
| $319K | 0.03% |
+8,200
| New | +$319K |
|
846
Halozyme
HALO
$8.59B
| $318K | 0.03% |
18,500
-34,000
| -65% | -$584K |
|
847
Humana
HUM
$37.5B
| $317K | 0.03% |
1,195
-4,205
| -78% | -$1.12M |
|
848
News Corp Class B
NWS
$18.7B
| $317K | 0.03% |
+22,700
| New | +$317K |
|
849
MSCI
MSCI
$43.1B
| $313K | 0.03% |
+1,310
| New | +$313K |
|
850
W.R. Berkley
WRB
$27.7B
| $313K | 0.03% |
+10,692
| New | +$313K |
|