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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$22.8B
| $427K | 0.02% |
+6,964
| New | +$427K |
|
877
Inspire Medical Systems
INSP
$2.41B
| $427K | 0.02% |
2,063
-437
| -17% | -$90.5K |
|
878
KLA
KLAC
$121B
| $427K | 0.02% |
1,292
-4,450
| -77% | -$1.47M |
|
879
Calix
CALX
$4.03B
| $424K | 0.02% |
+12,230
| New | +$424K |
|
|
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
| $423K | 0.02% |
28,200
-3,100
| -10% | -$46.5K |
|
881
American Tower
AMT
$91.1B
| $421K | 0.02% |
1,759
-20,952
| -92% | -$5.01M |
|
882
Federal Signal
FSS
$7.52B
| $421K | 0.02% |
11,000
-2,400
| -18% | -$91.9K |
|
883
Comfort Systems
FIX
$25B
| $419K | 0.02% |
5,600
-4,700
| -46% | -$352K |
|
|
VGR
884
DELISTED
Vector Group Ltd.
VGR
| $417K | 0.02% |
42,107
+25,892
| +160% | +$256K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | 0.02% |
23,786
-6,240
| -21% | -$109K |
|
886
SLM Corp
SLM
$6.22B
| $415K | 0.02% |
23,100
+12,600
| +120% | +$226K |
|
887
Zscaler
ZS
$44B
| $415K | 0.02% |
2,419
+100
| +4% | +$17.2K |
|
888
Alnylam Pharmaceuticals
ALNY
$63.2B
| $414K | 0.02% |
2,931
-5,467
| -65% | -$772K |
|
889
CAE Inc
CAE
$8.4B
| $413K | 0.02% |
+14,503
| New | +$413K |
|
890
Cardlytics
CDLX
$52.2M
| $413K | 0.02% |
+3,764
| New | +$413K |
|
891
Liberty Global Class C
LBTYK
$4B
| $413K | 0.02% |
+16,163
| New | +$413K |
|
892
FormFactor
FORM
$2.27B
| $412K | 0.02% |
9,144
-10,156
| -53% | -$458K |
|
893
Merit Medical Systems
MMSI
$5.43B
| $410K | 0.02% |
6,841
+545
| +9% | +$32.7K |
|
|
894
Applied Materials
AMAT
$130B
| $409K | 0.02% |
3,063
-55,082
| -95% | -$7.36M |
|
895
AXIS Capital
AXS
$7.58B
| $409K | 0.02% |
+8,260
| New | +$409K |
|
896
Landstar System
LSTR
$4.54B
| $409K | 0.02% |
2,477
-753
| -23% | -$124K |
|
897
Iovance Biotherapeutics
IOVA
$858M
| $408K | 0.02% |
12,900
+800
| +7% | +$25.3K |
|
|
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
| $407K | 0.02% |
+12,700
| New | +$407K |
|
899
Kinross Gold
KGC
$27.3B
| $406K | 0.02% |
+60,900
| New | +$406K |
|
900
Repligen
RGEN
$6.68B
| $406K | 0.02% |
2,090
+316
| +18% | +$61.4K |
|