ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+4.34%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$532M
(+30%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Fiserv
FI
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
AbbVie
ABBV
|
+$10.4M |
| 5 |
Baxter International
BAX
|
+$10.3M |
Top Sells
| 1 |
Nike
NKE
|
+$18.6M |
| 2 |
Morgan Stanley
MS
|
+$18.5M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$13M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 13.23% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
826
The Marzetti Company Common Stock
MZTI
$4.97B
| $696K | 0.03% |
3,597
-6,434
| -64% | -$1.24M |
|
|
RETA
827
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $695K | 0.03% |
4,912
-4,488
| -48% | -$635K |
|
|
GAP
828
The Gap, Inc.
GAP
$8.93B
| $691K | 0.03% |
20,549
+9,392
| +84% | +$316K |
|
|
TWOU
829
DELISTED
2U, Inc.
TWOU
| $691K | 0.03% |
553
-81
| -13% | -$101K |
|
830
EOG Resources
EOG
$65.7B
| $690K | 0.03% |
+8,275
| New | +$690K |
|
831
Cannae Holdings
CNNE
$1.1B
| $689K | 0.03% |
+20,323
| New | +$689K |
|
832
JELD-WEN Holding
JELD
$537M
| $684K | 0.03% |
26,032
+11,532
| +80% | +$303K |
|
833
Terreno Realty
TRNO
$5.92B
| $684K | 0.03% |
+10,600
| New | +$684K |
|
834
Minerals Technologies
MTX
$1.98B
| $682K | 0.03% |
+8,667
| New | +$682K |
|
835
Constellation Brands
STZ
$25.2B
| $679K | 0.03% |
2,905
-7,398
| -72% | -$1.73M |
|
836
Resideo Technologies
REZI
$5.39B
| $674K | 0.03% |
+22,481
| New | +$674K |
|
837
Dycom Industries
DY
$7.51B
| $670K | 0.03% |
8,987
+5,441
| +153% | +$406K |
|
838
LyondellBasell Industries
LYB
$17.5B
| $669K | 0.03% |
6,500
+1,300
| +25% | +$134K |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $667K | 0.03% |
1,000
+100
| +11% | +$66.7K |
|
840
Cracker Barrel
CBRL
$1.09B
| $666K | 0.03% |
+4,486
| New | +$666K |
|
841
Ulta Beauty
ULTA
$23.1B
| $666K | 0.03% |
1,926
-6,732
| -78% | -$2.33M |
|
842
Skechers
SKX
$9.5B
| $665K | 0.03% |
13,340
-1,219
| -8% | -$60.8K |
|
843
Molina Healthcare
MOH
$9.71B
| $657K | 0.03% |
2,598
-4,193
| -62% | -$1.06M |
|
844
UGI
UGI
$7.38B
| $657K | 0.03% |
14,186
-2,045
| -13% | -$94.7K |
|
845
BorgWarner
BWA
$9.34B
| $656K | 0.03% |
15,345
-29,856
| -66% | -$1.28M |
|
846
CarGurus
CARG
$3.51B
| $656K | 0.03% |
24,995
-17,400
| -41% | -$457K |
|
847
Regency Centers
REG
$13.1B
| $656K | 0.03% |
10,236
-4,447
| -30% | -$285K |
|
|
AVYA
848
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $656K | 0.03% |
24,400
+12,300
| +102% | +$331K |
|
|
MNTV
849
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $655K | 0.03% |
31,100
-32,200
| -51% | -$678K |
|
850
Adaptive Biotechnologies
ADPT
$1.89B
| $654K | 0.03% |
16,000
+4,300
| +37% | +$176K |
|