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 | |
|---|---|---|---|---|---|---|
|
MIC
1026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $290K | 0.02% |
9,126
+2,923
| +47% | +$92.9K |
|
1027
Groupon
GRPN
$920M
| $288K | 0.02% |
+5,700
| New | +$288K |
|
1028
Exxon Mobil
XOM
$468B
| $287K | 0.02% |
5,133
+233
| +5% | +$13K |
|
1029
Radian Group
RDN
$4.77B
| $285K | 0.02% |
+12,240
| New | +$285K |
|
|
INFN
1030
DELISTED
Infinera Corporation Common Stock
INFN
| $284K | 0.02% |
+29,500
| New | +$284K |
|
1031
Camden Property Trust
CPT
$11.9B
| $282K | 0.02% |
2,570
-64
| -2% | -$7.02K |
|
1032
Champion Homes, Inc.
SKY
$4.35B
| $281K | 0.02% |
6,200
-3,800
| -38% | -$172K |
|
1033
Aon
AON
$79.8B
| $279K | 0.02% |
1,211
-489
| -29% | -$113K |
|
1034
Travel + Leisure Co
TNL
$4.1B
| $277K | 0.02% |
+4,531
| New | +$277K |
|
|
EPAY
1035
DELISTED
Bottomline Technologies Inc
EPAY
| $277K | 0.02% |
6,119
-1,641
| -21% | -$74.3K |
|
|
BCPC
1036
Balchem Corporation
BCPC
$5.26B
| $276K | 0.02% |
+2,200
| New | +$276K |
|
1037
Applied Industrial Technologies
AIT
$10.1B
| $275K | 0.02% |
3,013
-1,169
| -28% | -$107K |
|
1038
Allegiant Air
ALGT
$1.15B
| $275K | 0.02% |
1,127
-664
| -37% | -$162K |
|
1039
H&R Block
HRB
$6.97B
| $275K | 0.02% |
12,592
-75,006
| -86% | -$1.64M |
|
1040
Karyopharm Therapeutics
KPTI
$54.2M
| $274K | 0.02% |
1,733
+606
| +54% | +$95.8K |
|
1041
Sensient Technologies
SXT
$4.81B
| $273K | 0.02% |
+3,500
| New | +$273K |
|
1042
Essent Group
ESNT
$6.29B
| $272K | 0.02% |
5,717
-4,485
| -44% | -$213K |
|
1043
Olin
OLN
$2.87B
| $272K | 0.02% |
+7,174
| New | +$272K |
|
1044
Carvana
CVNA
$51.4B
| $271K | 0.02% |
1,033
-1,667
| -62% | -$437K |
|
1045
Steven Madden
SHOO
$2.22B
| $271K | 0.02% |
+7,285
| New | +$271K |
|
1046
Belden
BDC
$5.16B
| $270K | 0.02% |
+6,078
| New | +$270K |
|
|
WWE
1047
DELISTED
World Wrestling Entertainment
WWE
| $270K | 0.02% |
+4,982
| New | +$270K |
|
|
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | 0.02% |
+10,300
| New | +$270K |
|
1049
Lyft
LYFT
$7.35B
| $269K | 0.02% |
4,265
+123
| +3% | +$7.76K |
|
1050
Spirit AeroSystems
SPR
$4.82B
| $269K | 0.02% |
+5,527
| New | +$269K |
|