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 | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1076
DELISTED
CDK Global, Inc.
CDK
| $252K | 0.01% |
+4,654
| New | +$252K |
|
1077
Fate Therapeutics
FATE
$116M
| $250K | 0.01% |
+3,027
| New | +$250K |
|
1078
Mettler-Toledo International
MTD
$26.9B
| $250K | 0.01% |
216
-255
| -54% | -$295K |
|
1079
Marriott Vacations Worldwide
VAC
$2.73B
| $250K | 0.01% |
+1,435
| New | +$250K |
|
|
SVC
1080
Service Properties Trust
SVC
$481M
| $249K | 0.01% |
+21,000
| New | +$249K |
|
1081
MakeMyTrip
MMYT
$9.56B
| $246K | 0.01% |
+7,800
| New | +$246K |
|
1082
O-I Glass
OI
$1.97B
| $246K | 0.01% |
16,700
+6,400
| +62% | +$94.3K |
|
1083
EPR Properties
EPR
$4.05B
| $244K | 0.01% |
+5,227
| New | +$244K |
|
1084
Federal Realty Investment Trust
FRT
$8.86B
| $243K | 0.01% |
2,396
-3,789
| -61% | -$384K |
|
|
LADR
1085
Ladder Capital
LADR
$1.51B
| $243K | 0.01% |
+20,615
| New | +$243K |
|
1086
Onto Innovation
ONTO
$5.1B
| $243K | 0.01% |
3,703
-13,397
| -78% | -$879K |
|
1087
Icon
ICLR
$13.6B
| $239K | 0.01% |
1,216
-430
| -26% | -$84.5K |
|
1088
U-Haul Holding Co
UHAL
$11.2B
| $238K | 0.01% |
+3,890
| New | +$238K |
|
1089
Dayforce
DAY
$10.9B
| $236K | 0.01% |
2,800
-1,800
| -39% | -$152K |
|
|
SUM
1090
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $236K | 0.01% |
+8,560
| New | +$236K |
|
|
SAGE
1091
DELISTED
Sage Therapeutics
SAGE
| $235K | 0.01% |
+3,142
| New | +$235K |
|
1092
Stifel
SF
$11.5B
| $235K | 0.01% |
+3,668
| New | +$235K |
|
1093
Albany International
AIN
$1.84B
| $234K | 0.01% |
+2,800
| New | +$234K |
|
|
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $234K | 0.01% |
+28,700
| New | +$234K |
|
1095
BILL Holdings
BILL
$5.24B
| $233K | 0.01% |
+1,600
| New | +$233K |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $233K | 0.01% |
6,113
-6,826
| -53% | -$260K |
|
1097
Medpace
MEDP
$13.7B
| $230K | 0.01% |
+1,400
| New | +$230K |
|
1098
Nektar Therapeutics
NKTR
$764M
| $230K | 0.01% |
768
-49
| -6% | -$14.7K |
|
1099
Natera
NTRA
$23.1B
| $230K | 0.01% |
2,268
-1,032
| -31% | -$105K |
|
1100
Primerica
PRI
$8.85B
| $230K | 0.01% |
1,559
-4,463
| -74% | -$658K |
|