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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$12.5B
| $331K | 0.02% |
3,599
-1,219
| -25% | -$112K |
|
977
Hillenbrand
HI
$1.76B
| $330K | 0.02% |
6,907
-34,200
| -83% | -$1.63M |
|
978
CyberArk
CYBR
$23.7B
| $329K | 0.02% |
2,543
-347
| -12% | -$44.9K |
|
979
Dycom Industries
DY
$7.3B
| $329K | 0.02% |
+3,546
| New | +$329K |
|
980
Black Hills Corp
BKH
$4.27B
| $327K | 0.02% |
+4,900
| New | +$327K |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $327K | 0.02% |
2,732
+339
| +14% | +$40.6K |
|
982
Omnicell
OMCL
$1.51B
| $326K | 0.02% |
+2,507
| New | +$326K |
|
|
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
| $326K | 0.02% |
14,432
-5,169
| -26% | -$117K |
|
984
Chemed
CHE
$6.74B
| $325K | 0.02% |
706
+76
| +12% | +$35K |
|
985
Host Hotels & Resorts
HST
$12B
| $325K | 0.02% |
+19,269
| New | +$325K |
|
|
DBD
986
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | 0.02% |
+23,000
| New | +$325K |
|
987
WillScot Mobile Mini Holdings
WSC
$4.16B
| $324K | 0.02% |
11,661
-19,639
| -63% | -$546K |
|
|
BIG
988
DELISTED
Big Lots, Inc.
BIG
| $324K | 0.02% |
+4,746
| New | +$324K |
|
989
AudioCodes
AUDC
$281M
| $324K | 0.02% |
12,025
+2,525
| +27% | +$68K |
|
990
US Bancorp
USB
$76.8B
| $324K | 0.02% |
5,853
-65,296
| -92% | -$3.61M |
|
991
APA Corp
APA
$7.75B
| $323K | 0.02% |
+18,055
| New | +$323K |
|
992
Churchill Downs
CHDN
$6.85B
| $322K | 0.02% |
+2,832
| New | +$322K |
|
993
RB Global
RBA
$21.6B
| $322K | 0.02% |
5,496
+2,561
| +87% | +$150K |
|
994
Twist Bioscience
TWST
$1.51B
| $322K | 0.02% |
2,600
+600
| +30% | +$74.3K |
|
|
GMS
995
DELISTED
GMS Inc
GMS
| $321K | 0.02% |
+7,700
| New | +$321K |
|
996
Whirlpool
WHR
$5.24B
| $321K | 0.02% |
1,458
-790
| -35% | -$174K |
|
997
Protolabs
PRLB
$1.18B
| $320K | 0.02% |
+2,625
| New | +$320K |
|
998
United Rentals
URI
$60.8B
| $320K | 0.02% |
971
-769
| -44% | -$253K |
|
999
Health Catalyst
HCAT
$239M
| $318K | 0.02% |
6,800
-10,900
| -62% | -$510K |
|
1000
Hexcel
HXL
$5B
| $318K | 0.02% |
+5,679
| New | +$318K |
|