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 | |
|---|---|---|---|---|---|---|
1001
Navient
NAVI
$1.35B
| $318K | 0.02% |
+22,200
| New | +$318K |
|
|
TMX
1002
DELISTED
Terminix Global Holdings, Inc.
TMX
| $317K | 0.02% |
6,640
+567
| +9% | +$27.1K |
|
1003
Brink's
BCO
$4.79B
| $316K | 0.02% |
3,988
-7,871
| -66% | -$624K |
|
1004
Carter's
CRI
$1.05B
| $315K | 0.02% |
3,541
-498
| -12% | -$44.3K |
|
1005
Domo
DOMO
$621M
| $315K | 0.02% |
+5,600
| New | +$315K |
|
1006
Monro
MNRO
$527M
| $315K | 0.02% |
4,781
-11,418
| -70% | -$752K |
|
1007
Palomar
PLMR
$3.3B
| $315K | 0.02% |
+4,696
| New | +$315K |
|
1008
ICU Medical
ICUI
$3.22B
| $314K | 0.02% |
+1,526
| New | +$314K |
|
1009
Insulet
PODD
$24.6B
| $313K | 0.02% |
1,200
-1,014
| -46% | -$264K |
|
1010
Eversource Energy
ES
$23.3B
| $311K | 0.02% |
3,586
+502
| +16% | +$43.5K |
|
1011
Moody's
MCO
$91B
| $311K | 0.02% |
1,041
-1,536
| -60% | -$459K |
|
1012
Heron Therapeutics
HRTX
$199M
| $310K | 0.02% |
19,123
+8,886
| +87% | +$144K |
|
1013
Occidental Petroleum
OXY
$44.7B
| $307K | 0.02% |
11,529
-1,184
| -9% | -$31.5K |
|
1014
Atkore
ATKR
$1.97B
| $302K | 0.02% |
+4,200
| New | +$302K |
|
1015
RenaissanceRe
RNR
$11.3B
| $302K | 0.02% |
1,882
-3,956
| -68% | -$635K |
|
1016
CenterPoint Energy
CNP
$24.4B
| $300K | 0.02% |
13,245
-10,765
| -45% | -$244K |
|
|
PMT
1017
PennyMac Mortgage Investment
PMT
$1.1B
| $300K | 0.02% |
15,286
-3,050
| -17% | -$59.9K |
|
1018
Five Below
FIVE
$8.34B
| $299K | 0.02% |
1,566
-2,721
| -63% | -$520K |
|
|
CADE
1019
DELISTED
Cadence Bancorporation
CADE
| $299K | 0.02% |
+14,400
| New | +$299K |
|
1020
Las Vegas Sands
LVS
$36.9B
| $298K | 0.02% |
+4,904
| New | +$298K |
|
|
GTHX
1021
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $298K | 0.02% |
+12,400
| New | +$298K |
|
|
UNVR
1022
DELISTED
Univar Solutions Inc.
UNVR
| $295K | 0.02% |
13,683
+205
| +2% | +$4.42K |
|
|
PDM
1023
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $294K | 0.02% |
+16,942
| New | +$294K |
|
|
LL
1024
DELISTED
LL Flooring Holdings, Inc.
LL
| $291K | 0.02% |
+11,600
| New | +$291K |
|
1025
Jabil
JBL
$22.4B
| $290K | 0.02% |
5,558
-8,391
| -60% | -$438K |
|