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 | |
|---|---|---|---|---|---|---|
1101
AdaptHealth
AHCO
$1.27B
| $304K | 0.01% |
+11,100
| New | +$304K |
|
|
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $304K | 0.01% |
+17,219
| New | +$304K |
|
|
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $304K | 0.01% |
7,955
-1,171
| -13% | -$44.8K |
|
1104
Southern Copper
SCCO
$84B
| $303K | 0.01% |
4,943
-43,207
| -90% | -$2.65M |
|
1105
Beam Therapeutics
BEAM
$2.02B
| $302K | 0.01% |
+2,343
| New | +$302K |
|
1106
Illumina
ILMN
$15.5B
| $302K | 0.01% |
657
-6,614
| -91% | -$3.04M |
|
|
BHVN
1107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $301K | 0.01% |
+3,104
| New | +$301K |
|
1108
Axon Enterprise
AXON
$58.1B
| $299K | 0.01% |
1,689
-2,864
| -63% | -$507K |
|
1109
Idacorp
IDA
$6.68B
| $299K | 0.01% |
3,067
-851
| -22% | -$83K |
|
1110
Monolithic Power Systems
MPWR
$41.4B
| $299K | 0.01% |
801
-619
| -44% | -$231K |
|
1111
Kemper
KMPR
$3.35B
| $297K | 0.01% |
+4,015
| New | +$297K |
|
1112
Gentherm
THRM
$1.12B
| $297K | 0.01% |
+4,180
| New | +$297K |
|
1113
EXL Service
EXLS
$7.14B
| $293K | 0.01% |
13,770
-70,910
| -84% | -$1.51M |
|
|
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
| $293K | 0.01% |
+6,772
| New | +$293K |
|
1115
CNX Resources
CNX
$4.1B
| $291K | 0.01% |
+21,301
| New | +$291K |
|
1116
Repay Holdings
RPAY
$509M
| $291K | 0.01% |
12,100
-8,400
| -41% | -$202K |
|
1117
East-West Bancorp
EWBC
$15.1B
| $289K | 0.01% |
4,034
-1,759
| -30% | -$126K |
|
|
MAG
1118
DELISTED
MAG Silver
MAG
| $289K | 0.01% |
+13,812
| New | +$289K |
|
1119
Usana Health Sciences
USNA
$565M
| $289K | 0.01% |
+2,823
| New | +$289K |
|
1120
Revolve Group
RVLV
$1.67B
| $286K | 0.01% |
+4,156
| New | +$286K |
|
1121
Steven Madden
SHOO
$2.22B
| $286K | 0.01% |
6,545
-740
| -10% | -$32.3K |
|
|
EVBG
1122
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $286K | 0.01% |
2,101
-3,299
| -61% | -$449K |
|
1123
Best Buy
BBY
$16.4B
| $284K | 0.01% |
2,472
-18,121
| -88% | -$2.08M |
|
1124
Planet Fitness
PLNT
$8.75B
| $284K | 0.01% |
3,774
-2,073
| -35% | -$156K |
|
1125
Sandstorm Gold
SAND
$3.4B
| $284K | 0.01% |
+36,000
| New | +$284K |
|