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 | |
|---|---|---|---|---|---|---|
826
Marriott International Class A Common Stock
MAR
$72.8B
| $470K | 0.03% |
+3,173
| New | +$470K |
|
827
Erie Indemnity
ERIE
$17.6B
| $467K | 0.03% |
+2,114
| New | +$467K |
|
828
PRA Group
PRAA
$672M
| $465K | 0.03% |
12,556
+6,823
| +119% | +$253K |
|
829
DTE Energy
DTE
$28B
| $464K | 0.03% |
4,096
-6,812
| -62% | -$772K |
|
830
Everest Group
EG
$14.2B
| $464K | 0.03% |
1,872
-1,758
| -48% | -$436K |
|
831
Teleflex
TFX
$5.75B
| $463K | 0.03% |
1,114
+371
| +50% | +$154K |
|
832
Taylor Morrison
TMHC
$7.11B
| $462K | 0.03% |
14,987
-8,827
| -37% | -$272K |
|
833
CVB Financial
CVBF
$2.78B
| $461K | 0.03% |
20,869
-143
| -0.7% | -$3.16K |
|
834
Envista
NVST
$3.51B
| $461K | 0.03% |
11,300
-4,200
| -27% | -$171K |
|
835
Paylocity
PCTY
$9.54B
| $460K | 0.03% |
+2,559
| New | +$460K |
|
836
Wintrust Financial
WTFC
$9.29B
| $459K | 0.03% |
6,051
-5,036
| -45% | -$382K |
|
837
Steris
STE
$24.5B
| $458K | 0.03% |
+2,406
| New | +$458K |
|
|
LHCG
838
DELISTED
LHC Group LLC
LHCG
| $458K | 0.03% |
+2,393
| New | +$458K |
|
|
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
| $458K | 0.03% |
6,764
-9,726
| -59% | -$659K |
|
840
Entergy
ETR
$38.8B
| $455K | 0.03% |
9,146
-3,718
| -29% | -$185K |
|
841
Targa Resources
TRGP
$34.5B
| $454K | 0.03% |
+14,289
| New | +$454K |
|
|
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $454K | 0.03% |
+13,291
| New | +$454K |
|
843
Planet Fitness
PLNT
$8.75B
| $452K | 0.03% |
5,847
+1,902
| +48% | +$147K |
|
844
Trupanion
TRUP
$1.87B
| $450K | 0.03% |
5,900
+2,300
| +64% | +$175K |
|
845
Dorman Products
DORM
$5.08B
| $449K | 0.03% |
4,372
-1,114
| -20% | -$114K |
|
|
PING
846
DELISTED
Ping Identity Holding Corp.
PING
| $448K | 0.03% |
20,443
+9,043
| +79% | +$198K |
|
|
MGP
847
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $448K | 0.03% |
+13,740
| New | +$448K |
|
848
Mid-America Apartment Communities
MAA
$16.9B
| $448K | 0.03% |
3,101
+487
| +19% | +$70.4K |
|
849
Snap
SNAP
$12.3B
| $448K | 0.03% |
8,561
-339
| -4% | -$17.7K |
|
850
Ubiquiti
UI
$35.3B
| $446K | 0.02% |
1,495
| – | – |
|