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 | |
|---|---|---|---|---|---|---|
|
WW
976
DELISTED
WW International
WW
| $459K | 0.02% |
+12,695
| New | +$459K |
|
|
ARR
977
Armour Residential REIT
ARR
$1.74B
| $458K | 0.02% |
+8,015
| New | +$458K |
|
|
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $458K | 0.02% |
+40,000
| New | +$458K |
|
|
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
| $457K | 0.02% |
+18,770
| New | +$457K |
|
980
Buckle
BKE
$3.06B
| $455K | 0.02% |
9,146
-8,931
| -49% | -$444K |
|
981
Chemours
CC
$2.46B
| $455K | 0.02% |
+13,069
| New | +$455K |
|
982
Carlisle Companies
CSL
$16.4B
| $455K | 0.02% |
2,380
-1,317
| -36% | -$252K |
|
983
Teradyne
TER
$18.4B
| $455K | 0.02% |
3,394
+1,312
| +63% | +$176K |
|
984
Twist Bioscience
TWST
$1.52B
| $453K | 0.02% |
3,403
+803
| +31% | +$107K |
|
985
IDEX
IEX
$12.1B
| $449K | 0.02% |
2,042
-232
| -10% | -$51K |
|
986
SPS Commerce
SPSC
$4.23B
| $449K | 0.02% |
4,500
-1,887
| -30% | -$188K |
|
987
Starwood Property Trust
STWD
$7.58B
| $449K | 0.02% |
17,151
-75,409
| -81% | -$1.97M |
|
988
Alnylam Pharmaceuticals
ALNY
$61.9B
| $447K | 0.02% |
2,637
-294
| -10% | -$49.8K |
|
989
Zurn Elkay Water Solutions
ZWS
$7.75B
| $445K | 0.02% |
18,443
+1,331
| +8% | +$32.1K |
|
990
Envista
NVST
$3.44B
| $444K | 0.02% |
10,265
-1,035
| -9% | -$44.8K |
|
991
AvalonBay Communities
AVB
$27.6B
| $443K | 0.02% |
2,122
-7,056
| -77% | -$1.47M |
|
992
Churchill Downs
CHDN
$6.77B
| $443K | 0.02% |
4,466
+1,634
| +58% | +$162K |
|
993
Tower Semiconductor
TSEM
$7.46B
| $442K | 0.02% |
15,017
-20,491
| -58% | -$603K |
|
|
CIM
994
Chimera Investment
CIM
$1.17B
| $441K | 0.02% |
9,760
+2,774
| +40% | +$125K |
|
995
TTM Technologies
TTMI
$5.08B
| $441K | 0.02% |
+30,825
| New | +$441K |
|
996
United Bankshares
UBSI
$5.37B
| $441K | 0.02% |
12,076
-9,586
| -44% | -$350K |
|
997
Ubiquiti
UI
$37.3B
| $441K | 0.02% |
1,413
-82
| -5% | -$25.6K |
|
|
FLG
998
Flagstar Financial, Inc.
FLG
$5.26B
| $441K | 0.02% |
13,341
+8,407
| +170% | +$278K |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $441K | 0.02% |
1,794
-1,747
| -49% | -$429K |
|
1000
Treehouse Foods
THS
$881M
| $440K | 0.02% |
9,890
-33,772
| -77% | -$1.5M |
|