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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$2.46B
| $356K | 0.02% |
4,465
-1,912
| -30% | -$152K |
|
952
Microchip Technology
MCHP
$35.1B
| $355K | 0.02% |
4,576
-12,036
| -72% | -$934K |
|
|
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $353K | 0.02% |
3,197
-4,244
| -57% | -$469K |
|
954
Home BancShares
HOMB
$5.82B
| $352K | 0.02% |
+13,006
| New | +$352K |
|
955
Ollie's Bargain Outlet
OLLI
$7.84B
| $351K | 0.02% |
4,032
-1,675
| -29% | -$146K |
|
956
Jack in the Box
JACK
$381M
| $350K | 0.02% |
3,192
-1,912
| -37% | -$210K |
|
957
Huntsman Corp
HUN
$1.93B
| $349K | 0.02% |
12,096
-15,592
| -56% | -$450K |
|
958
Capri Holdings
CPRI
$2.42B
| $347K | 0.02% |
6,800
-800
| -11% | -$40.8K |
|
|
IAA
959
DELISTED
IAA, Inc. Common Stock
IAA
| $347K | 0.02% |
6,300
-4,900
| -44% | -$270K |
|
960
Ciena
CIEN
$17B
| $344K | 0.02% |
6,289
+2,244
| +55% | +$123K |
|
961
Mercury Insurance
MCY
$4.31B
| $343K | 0.02% |
+5,635
| New | +$343K |
|
962
Papa John's
PZZA
$1.64B
| $343K | 0.02% |
3,864
-1,915
| -33% | -$170K |
|
963
Renasant Corp
RNST
$3.71B
| $343K | 0.02% |
+8,300
| New | +$343K |
|
964
Banner Corp
BANR
$2.32B
| $341K | 0.02% |
6,403
-8,700
| -58% | -$463K |
|
965
Darden Restaurants
DRI
$24.5B
| $341K | 0.02% |
+2,400
| New | +$341K |
|
966
Western Union
WU
$2.84B
| $341K | 0.02% |
13,828
-62,715
| -82% | -$1.55M |
|
967
Editas Medicine
EDIT
$245M
| $340K | 0.02% |
8,100
+3,200
| +65% | +$134K |
|
968
Yelp
YELP
$2B
| $340K | 0.02% |
8,718
+2,241
| +35% | +$87.4K |
|
969
Northwest Bancshares
NWBI
$1.84B
| $339K | 0.02% |
23,453
-20,957
| -47% | -$303K |
|
|
AVYA
970
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $339K | 0.02% |
12,100
-9,600
| -44% | -$269K |
|
971
O'Reilly Automotive
ORLY
$89.6B
| $338K | 0.02% |
10,005
-89,460
| -90% | -$3.02M |
|
972
Exelixis
EXEL
$10.2B
| $336K | 0.02% |
+14,877
| New | +$336K |
|
973
Myriad Genetics
MYGN
$644M
| $335K | 0.02% |
+11,011
| New | +$335K |
|
|
ICPT
974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $334K | 0.02% |
14,484
-4,339
| -23% | -$100K |
|
|
GAP
975
The Gap, Inc.
GAP
$8.91B
| $332K | 0.02% |
11,157
-14,575
| -57% | -$434K |
|