ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Johnson Controls International
JCI
$69.5B
| $508K | 0.02% |
10,602
+2,396
| +29% | +$115K |
|
952
Shift4
FOUR
$6.01B
| $505K | 0.02% |
+15,270
| New | +$505K |
|
|
ISEE
953
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $505K | 0.02% |
52,506
+25,813
| +97% | +$248K |
|
954
Sunrun
RUN
$4.19B
| $503K | 0.02% |
+21,545
| New | +$503K |
|
955
Eastern Bankshares
EBC
$3.44B
| $502K | 0.02% |
+27,207
| New | +$502K |
|
956
UnitedHealth
UNH
$286B
| $501K | 0.02% |
975
-1,509
| -61% | -$775K |
|
957
Woodward
WWD
$14.6B
| $501K | 0.02% |
+5,420
| New | +$501K |
|
958
Envista
NVST
$3.54B
| $500K | 0.02% |
+12,966
| New | +$500K |
|
959
Mattel
MAT
$6.06B
| $499K | 0.02% |
22,368
-81,923
| -79% | -$1.83M |
|
960
Sunstone Hotel Investors
SHO
$1.81B
| $497K | 0.02% |
50,080
+19,572
| +64% | +$194K |
|
961
Abercrombie & Fitch
ANF
$4.49B
| $496K | 0.02% |
29,300
+17,143
| +141% | +$290K |
|
962
Harley-Davidson
HOG
$3.67B
| $493K | 0.02% |
15,571
+3,657
| +31% | +$116K |
|
963
Newell Brands
NWL
$2.68B
| $493K | 0.02% |
25,885
-63,107
| -71% | -$1.2M |
|
964
Dave & Buster's
PLAY
$820M
| $492K | 0.02% |
15,024
+7,781
| +107% | +$255K |
|
965
SLM Corp
SLM
$6.49B
| $490K | 0.02% |
30,762
-5,902
| -16% | -$94K |
|
966
Option Care Health
OPCH
$4.72B
| $489K | 0.02% |
+17,594
| New | +$489K |
|
|
PACW
967
DELISTED
PacWest Bancorp
PACW
| $489K | 0.02% |
18,325
+6,893
| +60% | +$184K |
|
968
RBC Bearings
RBC
$12.2B
| $487K | 0.02% |
+2,632
| New | +$487K |
|
969
Amcor
AMCR
$19.1B
| $484K | 0.02% |
38,925
-27,837
| -42% | -$346K |
|
970
Tradeweb Markets
TW
$25.4B
| $483K | 0.02% |
7,078
-12,208
| -63% | -$833K |
|
971
Q2 Holdings
QTWO
$4.92B
| $482K | 0.02% |
12,489
+2,849
| +30% | +$110K |
|
972
Bloom Energy
BE
$13.4B
| $480K | 0.02% |
29,115
+15,177
| +109% | +$250K |
|
973
Reinsurance Group of America
RGA
$12.8B
| $479K | 0.02% |
4,086
-2,758
| -40% | -$323K |
|
974
Champion Homes, Inc.
SKY
$4.43B
| $478K | 0.02% |
10,078
-9,173
| -48% | -$435K |
|
975
Treehouse Foods
THS
$917M
| $478K | 0.02% |
11,432
-62,752
| -85% | -$2.62M |
|