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 | |
|---|---|---|---|---|---|---|
901
Medpace
MEDP
$13.4B
| $583K | 0.03% |
3,300
+1,900
| +136% | +$336K |
|
902
International Paper
IP
$24.5B
| $582K | 0.03% |
10,019
-59,361
| -86% | -$3.45M |
|
903
Targa Resources
TRGP
$35.2B
| $582K | 0.03% |
13,099
-1,190
| -8% | -$52.9K |
|
904
Ingredion
INGR
$8.08B
| $577K | 0.02% |
6,380
-10,834
| -63% | -$980K |
|
905
Molson Coors Class B
TAP
$9.7B
| $576K | 0.02% |
10,732
-3,039
| -22% | -$163K |
|
906
State Street
STT
$31.4B
| $575K | 0.02% |
6,990
+81
| +1% | +$6.66K |
|
907
RenaissanceRe
RNR
$11.2B
| $572K | 0.02% |
3,845
+1,963
| +104% | +$292K |
|
908
Freshpet
FRPT
$2.61B
| $570K | 0.02% |
+3,500
| New | +$570K |
|
909
TJX Companies
TJX
$156B
| $570K | 0.02% |
8,453
-54,607
| -87% | -$3.68M |
|
910
COPT Defense Properties
CDP
$3.45B
| $569K | 0.02% |
+20,313
| New | +$569K |
|
911
The Greenbrier Companies
GBX
$1.42B
| $568K | 0.02% |
13,032
-16,473
| -56% | -$718K |
|
|
LGF.A
912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $567K | 0.02% |
27,400
-44,500
| -62% | -$921K |
|
913
Century Communities
CCS
$1.99B
| $566K | 0.02% |
+8,500
| New | +$566K |
|
|
EVRI
914
DELISTED
Everi Holdings
EVRI
| $566K | 0.02% |
+22,697
| New | +$566K |
|
915
Motorola Solutions
MSI
$80.3B
| $566K | 0.02% |
2,612
-1,021
| -28% | -$221K |
|
916
Primerica
PRI
$8.74B
| $564K | 0.02% |
3,686
+2,127
| +136% | +$325K |
|
917
Adeia
ADEA
$1.65B
| $563K | 0.02% |
95,702
-96,844
| -50% | -$570K |
|
918
AMC Networks
AMCX
$328M
| $557K | 0.02% |
8,344
-3,655
| -30% | -$244K |
|
919
Granite Construction
GVA
$4.75B
| $557K | 0.02% |
+13,405
| New | +$557K |
|
|
PVG
920
DELISTED
PRETIUM RESOURCES INC.
PVG
| $557K | 0.02% |
58,215
+36,225
| +165% | +$347K |
|
921
Kirby Corp
KEX
$4.85B
| $555K | 0.02% |
9,157
+2,728
| +42% | +$165K |
|
922
Ultra Clean Holdings
UCTT
$1.12B
| $555K | 0.02% |
+10,340
| New | +$555K |
|
923
Diodes
DIOD
$2.44B
| $553K | 0.02% |
6,928
+2,463
| +55% | +$197K |
|
|
PDM
924
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $553K | 0.02% |
29,958
+13,016
| +77% | +$240K |
|
925
Rapid7
RPD
$1.26B
| $553K | 0.02% |
5,842
-6,089
| -51% | -$576K |
|