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 | |
|---|---|---|---|---|---|---|
|
SPLK
1026
DELISTED
Splunk Inc
SPLK
| $405K | 0.02% |
2,802
-44,315
| -94% | -$6.41M |
|
1027
Sangamo Therapeutics
SGMO
$157M
| $402K | 0.02% |
33,584
+15,253
| +83% | +$183K |
|
1028
Arcosa
ACA
$4.76B
| $399K | 0.02% |
6,800
-500
| -7% | -$29.3K |
|
1029
Renasant Corp
RNST
$3.74B
| $396K | 0.02% |
9,900
+1,600
| +19% | +$64K |
|
1030
SITE Centers
SITC
$476M
| $395K | 0.02% |
33,582
+12,946
| +63% | +$152K |
|
1031
Cytokinetics
CYTK
$6.16B
| $394K | 0.02% |
+19,909
| New | +$394K |
|
1032
EPR Properties
EPR
$4.05B
| $393K | 0.02% |
7,458
+2,231
| +43% | +$118K |
|
|
SWCH
1033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $393K | 0.02% |
+18,637
| New | +$393K |
|
1034
Elanco Animal Health
ELAN
$9.46B
| $392K | 0.02% |
11,295
-27,905
| -71% | -$968K |
|
1035
NMI Holdings
NMIH
$3.09B
| $392K | 0.02% |
+17,426
| New | +$392K |
|
1036
Lincoln Electric
LECO
$13.4B
| $390K | 0.02% |
2,963
-1,567
| -35% | -$206K |
|
1037
Interpublic Group of Companies
IPG
$9.89B
| $389K | 0.02% |
+11,981
| New | +$389K |
|
1038
Exponent
EXPO
$3.59B
| $386K | 0.02% |
4,328
+473
| +12% | +$42.2K |
|
1039
Lyft
LYFT
$7.63B
| $386K | 0.02% |
6,382
+2,117
| +50% | +$128K |
|
1040
Phreesia
PHR
$1.6B
| $386K | 0.02% |
6,293
-7,707
| -55% | -$473K |
|
1041
Sprout Social
SPT
$912M
| $385K | 0.02% |
4,300
-4,200
| -49% | -$376K |
|
1042
Unum
UNM
$12.6B
| $385K | 0.02% |
13,558
-16,165
| -54% | -$459K |
|
1043
Exelon
EXC
$43.5B
| $384K | 0.02% |
12,160
-3,492
| -22% | -$110K |
|
1044
Brixmor Property Group
BRX
$8.5B
| $381K | 0.02% |
16,626
-13,712
| -45% | -$314K |
|
1045
Evercore
EVR
$12.6B
| $378K | 0.02% |
2,688
-6,708
| -71% | -$943K |
|
1046
Goldman Sachs
GS
$231B
| $377K | 0.02% |
994
-14,222
| -93% | -$5.39M |
|
1047
Owens & Minor
OMI
$416M
| $377K | 0.02% |
+8,900
| New | +$377K |
|
1048
Bath & Body Works
BBWI
$5.87B
| $376K | 0.02% |
6,447
-21,207
| -77% | -$1.24M |
|
1049
Premier
PINC
$2.24B
| $376K | 0.02% |
10,798
-16,826
| -61% | -$586K |
|
1050
Mueller Water Products
MWA
$4.18B
| $373K | 0.02% |
25,847
-8,894
| -26% | -$128K |
|