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 | |
|---|---|---|---|---|---|---|
1001
Abbott
ABT
$225B
| $436K | 0.02% |
3,759
-18,391
| -83% | -$2.13M |
|
1002
Bank of New York Mellon
BK
$73.2B
| $435K | 0.02% |
8,484
-34,631
| -80% | -$1.78M |
|
1003
United Natural Foods
UNFI
$1.73B
| $435K | 0.02% |
11,769
+5,294
| +82% | +$196K |
|
1004
Williams Companies
WMB
$71.6B
| $435K | 0.02% |
16,374
+7,106
| +77% | +$189K |
|
1005
Viavi Solutions
VIAV
$2.65B
| $433K | 0.02% |
24,518
-34,357
| -58% | -$607K |
|
1006
Match Group
MTCH
$9.06B
| $432K | 0.02% |
2,677
-17,884
| -87% | -$2.89M |
|
1007
Gray Television
GTN
$575M
| $431K | 0.02% |
+18,407
| New | +$431K |
|
1008
WillScot Mobile Mini Holdings
WSC
$4.15B
| $430K | 0.02% |
15,430
+3,769
| +32% | +$105K |
|
1009
Alkermes
ALKS
$4.45B
| $429K | 0.02% |
17,498
-93,608
| -84% | -$2.29M |
|
1010
Replimune Group
REPL
$455M
| $423K | 0.02% |
+11,000
| New | +$423K |
|
1011
Carpenter Technology
CRS
$12.3B
| $422K | 0.02% |
+10,503
| New | +$422K |
|
1012
Encore Capital Group
ECPG
$995M
| $422K | 0.02% |
8,903
-1,027
| -10% | -$48.7K |
|
1013
CVB Financial
CVBF
$2.81B
| $419K | 0.02% |
20,362
-507
| -2% | -$10.4K |
|
1014
Nasdaq
NDAQ
$54.8B
| $419K | 0.02% |
7,152
-4,392
| -38% | -$257K |
|
1015
Brunswick
BC
$4.19B
| $417K | 0.02% |
4,186
-2,666
| -39% | -$266K |
|
1016
First Solar
FSLR
$22.1B
| $416K | 0.02% |
4,591
-4,884
| -52% | -$443K |
|
1017
Mettler-Toledo International
MTD
$26.2B
| $416K | 0.02% |
300
+84
| +39% | +$116K |
|
1018
American Tower
AMT
$91.3B
| $414K | 0.02% |
1,531
-228
| -13% | -$61.7K |
|
1019
10x Genomics
TXG
$1.66B
| $414K | 0.02% |
+2,113
| New | +$414K |
|
1020
Bank OZK
OZK
$5.9B
| $413K | 0.02% |
9,807
-6,426
| -40% | -$271K |
|
|
MDLA
1021
DELISTED
Medallia, Inc.
MDLA
| $412K | 0.02% |
12,200
-8,400
| -41% | -$284K |
|
1022
Arch Capital
ACGL
$33.5B
| $409K | 0.02% |
10,495
-7,542
| -42% | -$294K |
|
1023
National Beverage
FIZZ
$3.63B
| $407K | 0.02% |
8,627
-192
| -2% | -$9.06K |
|
1024
Forward Air
FWRD
$905M
| $407K | 0.02% |
4,536
-5,400
| -54% | -$485K |
|
1025
Dynatrace
DT
$14.3B
| $405K | 0.02% |
6,925
-6,575
| -49% | -$385K |
|