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 | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$90.8B
| $507K | 0.02% |
1,400
+359
| +34% | +$130K |
|
|
MGP
952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $503K | 0.02% |
13,744
+4
| +0% | +$146 |
|
953
Capitol Federal Financial
CFFN
$842M
| $500K | 0.02% |
+42,469
| New | +$500K |
|
954
Light & Wonder
LNW
$7.47B
| $496K | 0.02% |
6,400
-9,400
| -59% | -$729K |
|
955
Howard Hughes
HHH
$4.68B
| $495K | 0.02% |
5,333
+1,173
| +28% | +$109K |
|
956
IPG Photonics
IPGP
$3.47B
| $494K | 0.02% |
2,345
-1,876
| -44% | -$395K |
|
|
AYX
957
DELISTED
Alteryx, Inc.
AYX
| $490K | 0.02% |
5,700
-2,100
| -27% | -$181K |
|
958
MACOM Technology Solutions
MTSI
$9.81B
| $489K | 0.02% |
+7,625
| New | +$489K |
|
959
Trimble
TRMB
$19.1B
| $489K | 0.02% |
+5,974
| New | +$489K |
|
960
Darden Restaurants
DRI
$24.5B
| $484K | 0.02% |
3,313
+913
| +38% | +$133K |
|
961
Harley-Davidson
HOG
$3.63B
| $481K | 0.02% |
+10,507
| New | +$481K |
|
962
U-Haul Holding Co
UHAL
$10.8B
| $480K | 0.02% |
8,150
+4,260
| +110% | +$251K |
|
|
AY
963
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $480K | 0.02% |
+12,900
| New | +$480K |
|
964
Omnicom Group
OMC
$14.7B
| $471K | 0.02% |
5,885
-4,781
| -45% | -$383K |
|
965
OR Royalties Inc.
OR
$6.66B
| $470K | 0.02% |
+34,300
| New | +$470K |
|
966
Chipotle Mexican Grill
CMG
$51.7B
| $468K | 0.02% |
15,100
-7,400
| -33% | -$229K |
|
967
Meritage Homes
MTH
$5.56B
| $466K | 0.02% |
9,912
+1,676
| +20% | +$78.8K |
|
968
Air Lease Corp
AL
$7.11B
| $465K | 0.02% |
11,142
+6,973
| +167% | +$291K |
|
|
AAWW
969
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | 0.02% |
6,829
-3,137
| -31% | -$214K |
|
970
Ovintiv
OVV
$11B
| $462K | 0.02% |
+14,696
| New | +$462K |
|
971
Hanover Insurance
THG
$6.34B
| $462K | 0.02% |
3,403
+1,735
| +104% | +$236K |
|
972
Steelcase
SCS
$1.92B
| $461K | 0.02% |
30,512
-34,184
| -53% | -$516K |
|
973
TC Energy
TRP
$53.9B
| $461K | 0.02% |
+9,300
| New | +$461K |
|
974
BJs Wholesale Club
BJ
$12.8B
| $460K | 0.02% |
+9,672
| New | +$460K |
|
975
Cal-Maine
CALM
$5.25B
| $459K | 0.02% |
12,678
-14,754
| -54% | -$534K |
|