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 | |
|---|---|---|---|---|---|---|
851
Consolidated Edison
ED
$35B
| $445K | 0.02% |
5,948
+2,897
| +95% | +$217K |
|
852
Graco
GGG
$14B
| $445K | 0.02% |
6,216
-2,050
| -25% | -$147K |
|
853
Anywhere Real Estate
HOUS
$686M
| $445K | 0.02% |
+29,400
| New | +$445K |
|
854
National Vision
EYE
$1.8B
| $443K | 0.02% |
10,100
+3,400
| +51% | +$149K |
|
855
Boise Cascade
BCC
$3.18B
| $442K | 0.02% |
7,391
-1,799
| -20% | -$108K |
|
856
Bloomin' Brands
BLMN
$588M
| $442K | 0.02% |
16,357
-43
| -0.3% | -$1.16K |
|
857
WIX.com
WIX
$9.3B
| $442K | 0.02% |
1,584
-1,139
| -42% | -$318K |
|
858
Zimmer Biomet
ZBH
$20.6B
| $442K | 0.02% |
2,841
+297
| +12% | +$46.2K |
|
859
Atara Biotherapeutics
ATRA
$83.9M
| $439K | 0.02% |
+1,224
| New | +$439K |
|
860
Knowles
KN
$1.83B
| $439K | 0.02% |
20,991
-11,171
| -35% | -$234K |
|
861
Enovis
ENOV
$1.78B
| $438K | 0.02% |
5,811
+1,136
| +24% | +$85.6K |
|
862
Duke Energy
DUK
$93.6B
| $437K | 0.02% |
4,531
-1,191
| -21% | -$115K |
|
|
AIMC
863
DELISTED
Altra Industrial Motion Corp.
AIMC
| $437K | 0.02% |
+7,900
| New | +$437K |
|
864
LPL Financial
LPLA
$27.2B
| $436K | 0.02% |
3,070
-1,937
| -39% | -$275K |
|
865
Dow Inc
DOW
$17.1B
| $435K | 0.02% |
+6,800
| New | +$435K |
|
866
BlackLine
BL
$3.38B
| $434K | 0.02% |
4,006
-494
| -11% | -$53.5K |
|
867
Select Medical
SEM
$1.6B
| $432K | 0.02% |
+23,517
| New | +$432K |
|
868
Tyler Technologies
TYL
$24.2B
| $432K | 0.02% |
1,018
-801
| -44% | -$340K |
|
869
National Beverage
FIZZ
$3.68B
| $431K | 0.02% |
+8,819
| New | +$431K |
|
870
ACI Worldwide
ACIW
$5.29B
| $430K | 0.02% |
11,300
+1,300
| +13% | +$49.5K |
|
871
CareDx
CDNA
$716M
| $430K | 0.02% |
6,321
-1,893
| -23% | -$129K |
|
|
TRTN
872
DELISTED
Triton International Limited
TRTN
| $429K | 0.02% |
7,800
+2,400
| +44% | +$132K |
|
873
Cognex
CGNX
$7.45B
| $428K | 0.02% |
5,155
+662
| +15% | +$55K |
|
874
Encompass Health
EHC
$12.6B
| $428K | 0.02% |
6,565
+3
| +0% | +$196 |
|
875
East-West Bancorp
EWBC
$14.9B
| $428K | 0.02% |
+5,793
| New | +$428K |
|