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 | |
|---|---|---|---|---|---|---|
1101
Sangamo Therapeutics
SGMO
$165M
| $230K | 0.01% |
18,331
-19,112
| -51% | -$240K |
|
1102
Shake Shack
SHAK
$4.03B
| $230K | 0.01% |
2,043
-5,257
| -72% | -$592K |
|
1103
AptarGroup
ATR
$9.13B
| $229K | 0.01% |
+1,618
| New | +$229K |
|
1104
Bread Financial
BFH
$3.09B
| $229K | 0.01% |
2,559
-1,567
| -38% | -$140K |
|
1105
GATX Corp
GATX
$5.97B
| $229K | 0.01% |
+2,464
| New | +$229K |
|
1106
Grocery Outlet
GO
$1.8B
| $229K | 0.01% |
+6,200
| New | +$229K |
|
1107
OneMain Financial
OMF
$7.31B
| $228K | 0.01% |
+4,251
| New | +$228K |
|
|
PVG
1108
DELISTED
PRETIUM RESOURCES INC.
PVG
| $228K | 0.01% |
+21,990
| New | +$228K |
|
1109
International Flavors & Fragrances
IFF
$16.9B
| $227K | 0.01% |
1,627
-2,458
| -60% | -$343K |
|
|
HIBB
1110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | 0.01% |
+3,300
| New | +$227K |
|
1111
Cousins Properties
CUZ
$4.95B
| $225K | 0.01% |
6,370
-6,633
| -51% | -$234K |
|
1112
Simmons First National
SFNC
$3.02B
| $225K | 0.01% |
7,568
-5,745
| -43% | -$171K |
|
1113
Teradata
TDC
$1.99B
| $225K | 0.01% |
5,842
-20,808
| -78% | -$801K |
|
1114
Sally Beauty Holdings
SBH
$1.44B
| $223K | 0.01% |
11,079
-49,203
| -82% | -$990K |
|
1115
Eldorado Gold
EGO
$5.31B
| $222K | 0.01% |
20,600
-14,300
| -41% | -$154K |
|
1116
TechnipFMC
FTI
$16B
| $221K | 0.01% |
28,607
+14,495
| +103% | +$112K |
|
1117
Cabot Corp
CBT
$4.31B
| $220K | 0.01% |
+4,194
| New | +$220K |
|
1118
Williams Companies
WMB
$69.9B
| $220K | 0.01% |
9,268
-1,172
| -11% | -$27.8K |
|
1119
Advance Auto Parts
AAP
$3.63B
| $219K | 0.01% |
1,194
-3,425
| -74% | -$628K |
|
1120
Equinox Gold
EQX
$7.65B
| $219K | 0.01% |
+27,400
| New | +$219K |
|
1121
Elastic
ESTC
$9.21B
| $219K | 0.01% |
1,966
-1,834
| -48% | -$204K |
|
1122
First Financial Bankshares
FFIN
$5.22B
| $219K | 0.01% |
4,682
-7,810
| -63% | -$365K |
|
|
SDC
1123
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $219K | 0.01% |
+21,200
| New | +$219K |
|
1124
SITE Centers
SITC
$490M
| $218K | 0.01% |
+20,636
| New | +$218K |
|
1125
Hanover Insurance
THG
$6.35B
| $216K | 0.01% |
1,668
-132
| -7% | -$17.1K |
|