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 | |
|---|---|---|---|---|---|---|
1126
Madison Square Garden
MSGS
$4.71B
| $215K | 0.01% |
+1,200
| New | +$215K |
|
1127
STAG Industrial
STAG
$6.9B
| $215K | 0.01% |
6,403
-14,263
| -69% | -$479K |
|
1128
FirstCash
FCFS
$6.53B
| $214K | 0.01% |
+3,256
| New | +$214K |
|
1129
Avis
CAR
$5.5B
| $213K | 0.01% |
2,937
-4,167
| -59% | -$302K |
|
1130
Fortis
FTS
$24.8B
| $213K | 0.01% |
+4,900
| New | +$213K |
|
1131
United Natural Foods
UNFI
$1.75B
| $213K | 0.01% |
+6,475
| New | +$213K |
|
|
NEWR
1132
DELISTED
New Relic, Inc.
NEWR
| $211K | 0.01% |
+3,431
| New | +$211K |
|
1133
G-III Apparel Group
GIII
$1.12B
| $208K | 0.01% |
+6,900
| New | +$208K |
|
1134
Integra LifeSciences
IART
$1.25B
| $207K | 0.01% |
2,995
-3,379
| -53% | -$234K |
|
1135
LGI Homes
LGIH
$1.55B
| $207K | 0.01% |
1,387
-3,000
| -68% | -$448K |
|
1136
Boot Barn
BOOT
$5.58B
| $206K | 0.01% |
+3,300
| New | +$206K |
|
1137
Thor Industries
THO
$5.94B
| $206K | 0.01% |
+1,532
| New | +$206K |
|
|
SAVE
1138
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | 0.01% |
5,593
-25,822
| -82% | -$951K |
|
|
TVTY
1139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | 0.01% |
+9,200
| New | +$205K |
|
1140
IAC Inc
IAC
$2.98B
| $205K | 0.01% |
1,737
-762
| -30% | -$89.9K |
|
1141
Air Lease Corp
AL
$7.12B
| $204K | 0.01% |
4,169
-1,068
| -20% | -$52.3K |
|
1142
Interactive Brokers
IBKR
$26.8B
| $204K | 0.01% |
11,196
-3,872
| -26% | -$70.6K |
|
1143
Alcoa
AA
$8.24B
| $203K | 0.01% |
6,254
-2,590
| -29% | -$84.1K |
|
1144
Bankunited
BKU
$2.93B
| $203K | 0.01% |
+4,622
| New | +$203K |
|
|
DRNA
1145
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $202K | 0.01% |
+7,900
| New | +$202K |
|
1146
Texas Roadhouse
TXRH
$11.2B
| $201K | 0.01% |
+2,100
| New | +$201K |
|
1147
West Pharmaceutical
WST
$18B
| $200K | 0.01% |
711
-1,767
| -71% | -$497K |
|
1148
Archrock
AROC
$4.44B
| $193K | 0.01% |
+20,300
| New | +$193K |
|
1149
Innoviva
INVA
$1.29B
| $193K | 0.01% |
+16,127
| New | +$193K |
|
|
FLG
1150
Flagstar Financial, Inc.
FLG
$5.39B
| $187K | 0.01% |
+4,934
| New | +$187K |
|