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 | |
|---|---|---|---|---|---|---|
851
Parker-Hannifin
PH
$96.9B
| $653K | 0.03% |
2,127
-380
| -15% | -$117K |
|
852
Kinder Morgan
KMI
$60.8B
| $652K | 0.03% |
+35,739
| New | +$652K |
|
|
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $651K | 0.03% |
32,203
-22,697
| -41% | -$459K |
|
854
Amgen
AMGN
$150B
| $650K | 0.03% |
+2,666
| New | +$650K |
|
|
VG
855
DELISTED
Vonage Holdings Corporation
VG
| $650K | 0.03% |
45,100
+30,500
| +209% | +$440K |
|
856
Nu Skin
NUS
$570M
| $649K | 0.03% |
11,457
-2,575
| -18% | -$146K |
|
857
Valley National Bancorp
VLY
$5.99B
| $648K | 0.03% |
48,236
+35,636
| +283% | +$479K |
|
858
Stratasys
SSYS
$834M
| $644K | 0.03% |
+24,916
| New | +$644K |
|
|
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
| $644K | 0.03% |
9,009
+2,245
| +33% | +$160K |
|
860
FormFactor
FORM
$2.27B
| $642K | 0.03% |
17,600
+8,456
| +92% | +$308K |
|
861
Host Hotels & Resorts
HST
$12.1B
| $642K | 0.03% |
37,550
+18,281
| +95% | +$313K |
|
862
National Storage Affiliates Trust
NSA
$2.45B
| $640K | 0.03% |
+12,651
| New | +$640K |
|
863
Valvoline
VVV
$5B
| $640K | 0.03% |
+19,729
| New | +$640K |
|
864
Mr. Cooper
COOP
$14B
| $638K | 0.03% |
+19,300
| New | +$638K |
|
865
Lincoln National
LNC
$7.88B
| $637K | 0.03% |
10,139
+88
| +0.9% | +$5.53K |
|
866
FTI Consulting
FCN
$5.23B
| $636K | 0.03% |
4,658
+788
| +20% | +$108K |
|
867
RB Global
RBA
$21.6B
| $636K | 0.03% |
10,734
+5,238
| +95% | +$310K |
|
868
eHealth
EHTH
$115M
| $633K | 0.03% |
+10,846
| New | +$633K |
|
869
BioMarin Pharmaceuticals
BMRN
$10.5B
| $631K | 0.03% |
7,562
-46,348
| -86% | -$3.87M |
|
870
Emcor
EME
$28.4B
| $631K | 0.03% |
5,125
-1,085
| -17% | -$134K |
|
871
PepsiCo
PEP
$195B
| $631K | 0.03% |
4,261
-5,662
| -57% | -$838K |
|
|
DEA
872
Easterly Government Properties
DEA
$1.06B
| $630K | 0.03% |
+11,960
| New | +$630K |
|
873
Unisys
UIS
$276M
| $625K | 0.03% |
+24,704
| New | +$625K |
|
874
Cullen/Frost Bankers
CFR
$8.11B
| $624K | 0.03% |
+5,567
| New | +$624K |
|
875
Allegion
ALLE
$14.6B
| $623K | 0.03% |
4,475
-1,055
| -19% | -$147K |
|