ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alpha and Omega Semiconductor
AOSL
$839M
| $626K | 0.03% |
+18,775
| New | +$626K |
|
|
877
IBM
IBM
$232B
| $625K | 0.03% |
4,427
-83,383
| -95% | -$11.8M |
|
878
Deckers Outdoor
DECK
$17.9B
| $624K | 0.03% |
14,670
+7,488
| +104% | +$319K |
|
879
Post Holdings
POST
$5.88B
| $624K | 0.03% |
7,575
+3,471
| +85% | +$286K |
|
880
Four Corners Property Trust
FCPT
$2.73B
| $621K | 0.03% |
23,352
-956
| -4% | -$25.4K |
|
881
Equity Residential
EQR
$25.5B
| $617K | 0.03% |
8,549
-21,260
| -71% | -$1.53M |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $616K | 0.03% |
+5,856
| New | +$616K |
|
883
Middlesex Water
MSEX
$976M
| $616K | 0.03% |
7,024
-2,489
| -26% | -$218K |
|
884
Liberty Energy
LBRT
$1.7B
| $611K | 0.03% |
+47,907
| New | +$611K |
|
885
PagSeguro Digital
PAGS
$2.8B
| $611K | 0.03% |
59,630
+34,660
| +139% | +$355K |
|
886
Independence Realty Trust
IRT
$4.22B
| $607K | 0.03% |
29,305
+6,643
| +29% | +$138K |
|
887
Ferrari
RACE
$87.1B
| $605K | 0.03% |
3,297
-568
| -15% | -$104K |
|
888
Avis
CAR
$5.5B
| $600K | 0.03% |
4,079
+2,755
| +208% | +$405K |
|
889
G-III Apparel Group
GIII
$1.12B
| $598K | 0.03% |
29,566
-14,615
| -33% | -$296K |
|
890
Cincinnati Financial
CINF
$24B
| $595K | 0.03% |
4,998
-242
| -5% | -$28.8K |
|
891
Ingersoll Rand
IR
$32.2B
| $595K | 0.03% |
14,140
-198
| -1% | -$8.33K |
|
892
Crown Holdings
CCK
$11B
| $590K | 0.03% |
6,401
-3,197
| -33% | -$295K |
|
893
Diamondback Energy
FANG
$40.2B
| $590K | 0.03% |
4,870
+1,714
| +54% | +$208K |
|
894
Utz Brands
UTZ
$1.19B
| $590K | 0.03% |
42,676
+16,016
| +60% | +$221K |
|
895
Erie Indemnity
ERIE
$17.5B
| $589K | 0.03% |
3,063
+133
| +5% | +$25.6K |
|
896
FNB Corp
FNB
$5.92B
| $587K | 0.03% |
54,029
-10,676
| -16% | -$116K |
|
897
Gates Industrial
GTES
$6.68B
| $585K | 0.03% |
+54,148
| New | +$585K |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $584K | 0.03% |
+10,235
| New | +$584K |
|
899
Sleep Number
SNBR
$220M
| $583K | 0.03% |
18,848
-4,769
| -20% | -$148K |
|
900
Strategic Education
STRA
$1.96B
| $582K | 0.03% |
8,253
-1,429
| -15% | -$101K |
|