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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$33.5B
| $623K | 0.03% |
5,191
-6,611
| -56% | -$793K |
|
877
Highwoods Properties
HIW
$3.44B
| $620K | 0.03% |
13,716
+7,589
| +124% | +$343K |
|
878
Lennox International
LII
$19.6B
| $616K | 0.03% |
1,757
-859
| -33% | -$301K |
|
879
Ichor Holdings
ICHR
$567M
| $615K | 0.03% |
+11,428
| New | +$615K |
|
880
Euronet Worldwide
EEFT
$3.57B
| $614K | 0.03% |
4,538
-997
| -18% | -$135K |
|
|
MRTX
881
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $614K | 0.03% |
3,800
-1,284
| -25% | -$207K |
|
882
W.R. Berkley
WRB
$27.4B
| $612K | 0.03% |
18,506
+7,600
| +70% | +$251K |
|
883
Sonos
SONO
$1.77B
| $611K | 0.03% |
17,356
-14,396
| -45% | -$507K |
|
|
SIVB
884
DELISTED
SVB Financial Group
SIVB
| $609K | 0.03% |
1,095
-39
| -3% | -$21.7K |
|
885
Champion Homes, Inc.
SKY
$4.19B
| $608K | 0.03% |
11,400
+5,200
| +84% | +$277K |
|
886
AppFolio
APPF
$9.92B
| $607K | 0.03% |
4,300
-1,400
| -25% | -$198K |
|
887
Federal Realty Investment Trust
FRT
$8.67B
| $607K | 0.03% |
5,184
+2,788
| +116% | +$326K |
|
888
PVH
PVH
$3.93B
| $606K | 0.03% |
5,631
-2,801
| -33% | -$301K |
|
889
CrowdStrike
CRWD
$107B
| $605K | 0.03% |
2,407
-7,526
| -76% | -$1.89M |
|
890
Rockwell Automation
ROK
$38.2B
| $604K | 0.03% |
2,113
-4,293
| -67% | -$1.23M |
|
891
Teledyne Technologies
TDY
$25.6B
| $604K | 0.03% |
+1,441
| New | +$604K |
|
892
Wheaton Precious Metals
WPM
$47.9B
| $604K | 0.03% |
13,704
-29,153
| -68% | -$1.28M |
|
893
Sensata Technologies
ST
$4.59B
| $599K | 0.03% |
10,330
-3,064
| -23% | -$178K |
|
894
Avantor
AVTR
$8.6B
| $598K | 0.03% |
+16,850
| New | +$598K |
|
895
Bright Horizons
BFAM
$6.36B
| $596K | 0.03% |
4,052
+1,904
| +89% | +$280K |
|
896
Bankunited
BKU
$2.9B
| $595K | 0.03% |
13,935
+9,313
| +201% | +$398K |
|
897
Jabil
JBL
$23.2B
| $593K | 0.03% |
10,204
+4,646
| +84% | +$270K |
|
898
Bio-Techne
TECH
$7.93B
| $593K | 0.03% |
+5,268
| New | +$593K |
|
|
AGR
899
DELISTED
Avangrid, Inc.
AGR
| $589K | 0.03% |
11,447
+3,781
| +49% | +$195K |
|
|
ELME
900
Elme Communities
ELME
$1.51B
| $584K | 0.03% |
+25,402
| New | +$584K |
|