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 | |
|---|---|---|---|---|---|---|
1051
Fortune Brands Innovations
FBIN
$7.29B
| $268K | 0.01% |
3,270
-1,561
| -32% | -$128K |
|
1052
Pilgrim's Pride
PPC
$10.6B
| $268K | 0.01% |
11,266
-60,182
| -84% | -$1.43M |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $267K | 0.01% |
+11,599
| New | +$267K |
|
|
CIM
1054
Chimera Investment
CIM
$1.19B
| $266K | 0.01% |
6,986
+1,194
| +21% | +$45.5K |
|
1055
Helen of Troy
HELE
$563M
| $266K | 0.01% |
1,262
-2,031
| -62% | -$428K |
|
1056
Bank of Hawaii
BOH
$2.71B
| $265K | 0.01% |
2,963
+38
| +1% | +$3.4K |
|
1057
Guess, Inc.
GES
$881M
| $265K | 0.01% |
+11,257
| New | +$265K |
|
1058
HEICO Class A
HEI.A
$35B
| $263K | 0.01% |
2,314
+500
| +28% | +$56.8K |
|
1059
Highwoods Properties
HIW
$3.45B
| $263K | 0.01% |
6,127
-5,349
| -47% | -$230K |
|
1060
Altria Group
MO
$110B
| $263K | 0.01% |
5,141
-12,418
| -71% | -$635K |
|
1061
GE Aerospace
GE
$293B
| $262K | 0.01% |
4,003
-5,668
| -59% | -$371K |
|
|
EPZM
1062
DELISTED
Epizyme, Inc
EPZM
| $262K | 0.01% |
30,100
+17,000
| +130% | +$148K |
|
|
STMP
1063
DELISTED
Stamps.com, Inc.
STMP
| $262K | 0.01% |
+1,312
| New | +$262K |
|
1064
Chart Industries
GTLS
$8.98B
| $261K | 0.01% |
+1,833
| New | +$261K |
|
|
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
| $261K | 0.01% |
+2,074
| New | +$261K |
|
1066
Green Dot
GDOT
$766M
| $260K | 0.01% |
5,674
+1,070
| +23% | +$49K |
|
1067
Associated Banc-Corp
ASB
$4.4B
| $259K | 0.01% |
+12,127
| New | +$259K |
|
1068
Dine Brands
DIN
$365M
| $259K | 0.01% |
+2,879
| New | +$259K |
|
1069
JetBlue
JBLU
$1.88B
| $259K | 0.01% |
+12,746
| New | +$259K |
|
1070
Stitch Fix
SFIX
$744M
| $255K | 0.01% |
+5,146
| New | +$255K |
|
|
WBT
1071
DELISTED
Welbilt, Inc.
WBT
| $255K | 0.01% |
+15,700
| New | +$255K |
|
1072
Floor & Decor
FND
$9.45B
| $253K | 0.01% |
2,649
-651
| -20% | -$62.2K |
|
1073
Teradyne
TER
$18.9B
| $253K | 0.01% |
2,082
-8,612
| -81% | -$1.05M |
|
1074
OraSure Technologies
OSUR
$238M
| $252K | 0.01% |
21,600
-1,900
| -8% | -$22.2K |
|
1075
Urban Outfitters
URBN
$6.55B
| $252K | 0.01% |
6,788
-31,884
| -82% | -$1.18M |
|