ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$283M
(+16%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
UFP Industries
UFPI
$6.08B
| $358K | 0.02% |
5,261
-10,547
| -67% | -$718K |
|
1052
TopBuild
BLD
$12.3B
| $356K | 0.02% |
+2,130
| New | +$356K |
|
1053
Wolverine World Wide
WWW
$2.59B
| $355K | 0.02% |
+17,608
| New | +$355K |
|
|
PING
1054
DELISTED
Ping Identity Holding Corp.
PING
| $355K | 0.02% |
19,578
+9,691
| +98% | +$176K |
|
1055
Exponent
EXPO
$3.61B
| $354K | 0.02% |
3,875
-881
| -19% | -$80.5K |
|
1056
Buckle
BKE
$3.03B
| $353K | 0.02% |
12,740
-29,905
| -70% | -$829K |
|
1057
Driven Brands
DRVN
$3.11B
| $353K | 0.02% |
+12,822
| New | +$353K |
|
1058
Cousins Properties
CUZ
$4.95B
| $352K | 0.02% |
12,027
+4,904
| +69% | +$144K |
|
1059
MGM Resorts International
MGM
$9.98B
| $352K | 0.02% |
12,148
-19,230
| -61% | -$557K |
|
1060
Conagra Brands
CAG
$9.23B
| $350K | 0.02% |
+10,230
| New | +$350K |
|
1061
Pembina Pipeline
PBA
$22.1B
| $350K | 0.02% |
9,910
-2,823
| -22% | -$99.7K |
|
1062
PTC Therapeutics
PTCT
$4.55B
| $350K | 0.02% |
8,743
-5,747
| -40% | -$230K |
|
|
EVBG
1063
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $349K | 0.02% |
12,526
+4,907
| +64% | +$137K |
|
1064
Chemed
CHE
$6.79B
| $348K | 0.02% |
742
-4,414
| -86% | -$2.07M |
|
1065
Valvoline
VVV
$4.96B
| $348K | 0.02% |
12,063
-5,425
| -31% | -$157K |
|
1066
Leggett & Platt
LEG
$1.35B
| $347K | 0.02% |
10,022
-3,167
| -24% | -$110K |
|
1067
Bio-Rad Laboratories Class A
BIO
$8B
| $346K | 0.02% |
698
-1,511
| -68% | -$749K |
|
|
AVYA
1068
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $346K | 0.02% |
154,641
+135,867
| +724% | +$304K |
|
1069
LXP Industrial Trust
LXP
$2.71B
| $345K | 0.02% |
32,148
+9,620
| +43% | +$103K |
|
1070
Axos Financial
AX
$5.13B
| $343K | 0.02% |
9,564
-17,533
| -65% | -$629K |
|
1071
BlackLine
BL
$3.32B
| $343K | 0.02% |
5,152
-7,154
| -58% | -$476K |
|
1072
3D Systems Corporation
DDD
$272M
| $343K | 0.02% |
+35,367
| New | +$343K |
|
1073
Light & Wonder
LNW
$7.48B
| $343K | 0.02% |
7,307
-1,621
| -18% | -$76.1K |
|
1074
Viasat
VSAT
$3.98B
| $343K | 0.02% |
11,188
+7,075
| +172% | +$217K |
|
|
CNH
1075
CNH Industrial
CNH
$14.3B
| $342K | 0.02% |
29,499
-61,261
| -67% | -$710K |
|