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 | |
|---|---|---|---|---|---|---|
901
Artisan Partners
APAM
$3.28B
| $404K | 0.02% |
+7,745
| New | +$404K |
|
902
Glaukos
GKOS
$5.21B
| $404K | 0.02% |
+4,809
| New | +$404K |
|
903
Terex
TEX
$3.36B
| $403K | 0.02% |
8,755
+1,737
| +25% | +$80K |
|
904
JELD-WEN Holding
JELD
$529M
| $402K | 0.02% |
14,500
+5,768
| +66% | +$160K |
|
905
Cadence Bank
CADE
$6.94B
| $401K | 0.02% |
12,349
-9,936
| -45% | -$323K |
|
906
Amkor Technology
AMKR
$6.15B
| $401K | 0.02% |
+16,912
| New | +$401K |
|
907
Encore Capital Group
ECPG
$1.01B
| $399K | 0.02% |
+9,930
| New | +$399K |
|
908
Texas Capital Bancshares
TCBI
$3.96B
| $397K | 0.02% |
+5,599
| New | +$397K |
|
|
FL
909
DELISTED
Foot Locker
FL
| $396K | 0.02% |
+7,032
| New | +$396K |
|
910
RH
RH
$4.36B
| $394K | 0.02% |
+660
| New | +$394K |
|
911
eBay
EBAY
$42.2B
| $393K | 0.02% |
6,414
-40,467
| -86% | -$2.48M |
|
|
GWB
912
DELISTED
Great Western Bancorp, Inc.
GWB
| $393K | 0.02% |
+12,964
| New | +$393K |
|
913
Idacorp
IDA
$6.73B
| $392K | 0.02% |
3,918
+100
| +3% | +$10K |
|
914
iRhythm Technologies
IRTC
$5.99B
| $391K | 0.02% |
+2,813
| New | +$391K |
|
915
UnitedHealth
UNH
$315B
| $391K | 0.02% |
1,052
-1,761
| -63% | -$655K |
|
916
Bruker
BRKR
$4.73B
| $389K | 0.02% |
6,050
-3,798
| -39% | -$244K |
|
917
Old Dominion Freight Line
ODFL
$31.2B
| $389K | 0.02% |
3,240
-33,294
| -91% | -$4M |
|
918
Kirby Corp
KEX
$4.9B
| $388K | 0.02% |
6,429
+1,757
| +38% | +$106K |
|
919
Zurn Elkay Water Solutions
ZWS
$7.69B
| $388K | 0.02% |
+17,112
| New | +$388K |
|
|
LTC
920
LTC Properties
LTC
$1.68B
| $387K | 0.02% |
9,285
-3,700
| -28% | -$154K |
|
921
Plexus
PLXS
$3.68B
| $382K | 0.02% |
4,160
-7,882
| -65% | -$724K |
|
|
AGR
922
DELISTED
Avangrid, Inc.
AGR
| $382K | 0.02% |
+7,666
| New | +$382K |
|
923
Avanos Medical
AVNS
$573M
| $381K | 0.02% |
8,700
-1,300
| -13% | -$56.9K |
|
924
MasTec
MTZ
$13.8B
| $380K | 0.02% |
4,051
-405
| -9% | -$38K |
|
925
Sabra Healthcare REIT
SBRA
$4.58B
| $380K | 0.02% |
+21,895
| New | +$380K |
|