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 | |
|---|---|---|---|---|---|---|
1126
Capri Holdings
CPRI
$2.48B
| $283K | 0.01% |
4,955
-1,845
| -27% | -$105K |
|
1127
Nordson
NDSN
$12.7B
| $280K | 0.01% |
1,277
-6,280
| -83% | -$1.38M |
|
1128
US Foods
USFD
$17.6B
| $280K | 0.01% |
+7,287
| New | +$280K |
|
1129
Topgolf Callaway Brands
MODG
$1.7B
| $279K | 0.01% |
+8,264
| New | +$279K |
|
1130
Elastic
ESTC
$9.42B
| $278K | 0.01% |
1,909
-57
| -3% | -$8.3K |
|
1131
TechnipFMC
FTI
$16.1B
| $278K | 0.01% |
30,700
+2,093
| +7% | +$19K |
|
1132
SolarEdge
SEDG
$1.94B
| $277K | 0.01% |
1,002
-5,104
| -84% | -$1.41M |
|
1133
FibroGen
FGEN
$45.2M
| $274K | 0.01% |
+412
| New | +$274K |
|
|
TGI
1134
DELISTED
Triumph Group
TGI
| $274K | 0.01% |
+13,200
| New | +$274K |
|
|
VCRA
1135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $274K | 0.01% |
6,882
-10,818
| -61% | -$431K |
|
|
WLL
1136
DELISTED
Whiting Petroleum Corporation
WLL
| $273K | 0.01% |
+5,000
| New | +$273K |
|
1137
Apple Hospitality REIT
APLE
$3.07B
| $270K | 0.01% |
17,722
+6,722
| +61% | +$102K |
|
1138
Macerich
MAC
$4.66B
| $270K | 0.01% |
+14,810
| New | +$270K |
|
1139
Las Vegas Sands
LVS
$36.9B
| $268K | 0.01% |
5,085
+181
| +4% | +$9.54K |
|
1140
Independent Bank
INDB
$3.53B
| $264K | 0.01% |
3,500
-5,100
| -59% | -$385K |
|
1141
MGM Resorts International
MGM
$9.94B
| $264K | 0.01% |
+6,198
| New | +$264K |
|
1142
Badger Meter
BMI
$5.35B
| $262K | 0.01% |
2,667
-7,433
| -74% | -$730K |
|
1143
Mercury Insurance
MCY
$4.28B
| $262K | 0.01% |
4,027
-1,608
| -29% | -$105K |
|
1144
Wyndham Hotels & Resorts
WH
$6.65B
| $259K | 0.01% |
+3,585
| New | +$259K |
|
1145
Arbor Realty Trust
ABR
$2.32B
| $258K | 0.01% |
+14,500
| New | +$258K |
|
1146
Prudential Financial
PRU
$37B
| $257K | 0.01% |
2,505
-58,349
| -96% | -$5.99M |
|
1147
BlackLine
BL
$3.34B
| $256K | 0.01% |
2,300
-1,706
| -43% | -$190K |
|
1148
Guess, Inc.
GES
$880M
| $256K | 0.01% |
9,700
-1,557
| -14% | -$41.1K |
|
1149
Franklin Resources
BEN
$13B
| $255K | 0.01% |
7,969
-28,959
| -78% | -$927K |
|
1150
O'Reilly Automotive
ORLY
$89.8B
| $253K | 0.01% |
6,690
-3,315
| -33% | -$125K |
|