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 | |
|---|---|---|---|---|---|---|
1076
Mid-America Apartment Communities
MAA
$17B
| $341K | 0.01% |
2,027
-1,074
| -35% | -$181K |
|
1077
Sanmina
SANM
$6.27B
| $335K | 0.01% |
+8,602
| New | +$335K |
|
1078
Essent Group
ESNT
$6.21B
| $334K | 0.01% |
7,436
+1,719
| +30% | +$77.2K |
|
1079
Shutterstock
SSTK
$719M
| $334K | 0.01% |
3,405
-12,046
| -78% | -$1.18M |
|
1080
Cerus
CERS
$247M
| $333K | 0.01% |
+56,424
| New | +$333K |
|
1081
CyberArk
CYBR
$23.7B
| $331K | 0.01% |
2,540
-3
| -0.1% | -$391 |
|
1082
Pinnacle West Capital
PNW
$10.4B
| $328K | 0.01% |
+4,000
| New | +$328K |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $328K | 0.01% |
5,772
+2,630
| +84% | +$149K |
|
1084
Lattice Semiconductor
LSCC
$9.05B
| $325K | 0.01% |
+5,778
| New | +$325K |
|
1085
Howmet Aerospace
HWM
$72.2B
| $324K | 0.01% |
9,400
-15,051
| -62% | -$519K |
|
1086
Trex
TREX
$6.43B
| $320K | 0.01% |
3,130
-845
| -21% | -$86.4K |
|
1087
ManpowerGroup
MAN
$1.78B
| $317K | 0.01% |
2,669
-8,403
| -76% | -$998K |
|
1088
CareDx
CDNA
$716M
| $315K | 0.01% |
3,444
-2,877
| -46% | -$263K |
|
1089
EPAM Systems
EPAM
$9.19B
| $315K | 0.01% |
+616
| New | +$315K |
|
|
DBD
1090
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.01% |
24,500
+1,500
| +7% | +$19.3K |
|
|
IBTX
1091
DELISTED
Independent Bank Group, Inc.
IBTX
| $314K | 0.01% |
4,248
-5,852
| -58% | -$433K |
|
1092
Pediatrix Medical
MD
$1.48B
| $313K | 0.01% |
+10,369
| New | +$313K |
|
1093
American Eagle Outfitters
AEO
$3.12B
| $312K | 0.01% |
8,323
-13,062
| -61% | -$490K |
|
1094
EQT Corp
EQT
$31.4B
| $311K | 0.01% |
+13,983
| New | +$311K |
|
1095
Trinseo
TSE
$87M
| $311K | 0.01% |
+5,200
| New | +$311K |
|
1096
Zoom
ZM
$25.6B
| $310K | 0.01% |
+800
| New | +$310K |
|
|
TRTN
1097
DELISTED
Triton International Limited
TRTN
| $309K | 0.01% |
5,900
-1,900
| -24% | -$99.5K |
|
|
CCXI
1098
DELISTED
ChemoCentryx, Inc.
CCXI
| $307K | 0.01% |
22,919
+9,919
| +76% | +$133K |
|
1099
A.O. Smith
AOS
$10.1B
| $305K | 0.01% |
4,239
-48,930
| -92% | -$3.52M |
|
1100
Denny's
DENN
$259M
| $305K | 0.01% |
+18,500
| New | +$305K |
|