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 | |
|---|---|---|---|---|---|---|
926
Kontoor Brands
KTB
$4.36B
| $379K | 0.02% |
7,800
+2,400
| +44% | +$117K |
|
927
Meritage Homes
MTH
$5.63B
| $379K | 0.02% |
+8,236
| New | +$379K |
|
928
Howard Hughes
HHH
$4.64B
| $377K | 0.02% |
4,160
-5,388
| -56% | -$488K |
|
929
Exponent
EXPO
$3.52B
| $376K | 0.02% |
+3,855
| New | +$376K |
|
930
Lithia Motors
LAD
$8.84B
| $376K | 0.02% |
964
+102
| +12% | +$39.8K |
|
931
Power Integrations
POWI
$2.51B
| $375K | 0.02% |
4,601
+554
| +14% | +$45.2K |
|
932
Ameris Bancorp
ABCB
$5.03B
| $374K | 0.02% |
7,117
-6,677
| -48% | -$351K |
|
933
Woodward
WWD
$14.2B
| $374K | 0.02% |
+3,104
| New | +$374K |
|
934
Mohawk Industries
MHK
$8.42B
| $373K | 0.02% |
+1,942
| New | +$373K |
|
935
Lantheus
LNTH
$3.74B
| $372K | 0.02% |
17,400
+800
| +5% | +$17.1K |
|
|
HPP
936
Hudson Pacific Properties
HPP
$1.11B
| $370K | 0.02% |
13,628
-579
| -4% | -$15.7K |
|
937
Vishay Intertechnology
VSH
$2.07B
| $369K | 0.02% |
15,313
-10,855
| -41% | -$262K |
|
938
Bright Horizons
BFAM
$6.56B
| $368K | 0.02% |
2,148
-724
| -25% | -$124K |
|
939
Amcor
AMCR
$18.9B
| $367K | 0.02% |
31,400
-10,400
| -25% | -$122K |
|
940
Polaris
PII
$3.32B
| $366K | 0.02% |
2,740
-4,990
| -65% | -$667K |
|
941
Q2 Holdings
QTWO
$5.25B
| $366K | 0.02% |
3,651
+451
| +14% | +$45.2K |
|
942
W.R. Berkley
WRB
$27.4B
| $365K | 0.02% |
10,906
-9,538
| -47% | -$319K |
|
943
National Fuel Gas
NFG
$7.77B
| $364K | 0.02% |
7,291
-5,052
| -41% | -$252K |
|
944
TD Synnex
SNX
$12.3B
| $364K | 0.02% |
3,168
-11,837
| -79% | -$1.36M |
|
945
Trex
TREX
$6.43B
| $364K | 0.02% |
3,975
-1,666
| -30% | -$153K |
|
|
CVET
946
DELISTED
Covetrus, Inc. Common Stock
CVET
| $363K | 0.02% |
+12,100
| New | +$363K |
|
947
Axcelis
ACLS
$2.61B
| $362K | 0.02% |
+8,800
| New | +$362K |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $361K | 0.02% |
+8,300
| New | +$361K |
|
949
AutoNation
AN
$8.48B
| $359K | 0.02% |
+3,854
| New | +$359K |
|
950
Strategic Education
STRA
$1.97B
| $357K | 0.02% |
+3,880
| New | +$357K |
|