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 | 13.33% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1151
DELISTED
Blueprint Medicines
BPMC
| $252K | 0.01% |
2,864
-15,432
| -84% | -$1.36M |
|
1152
International Flavors & Fragrances
IFF
$16.9B
| $252K | 0.01% |
1,685
+58
| +4% | +$8.67K |
|
1153
Emergent Biosolutions
EBS
$404M
| $251K | 0.01% |
3,983
-5,606
| -58% | -$353K |
|
1154
Spotify
SPOT
$146B
| $251K | 0.01% |
912
-4,265
| -82% | -$1.17M |
|
1155
California Water Service
CWT
$2.81B
| $250K | 0.01% |
+4,500
| New | +$250K |
|
|
IGMS
1156
DELISTED
IGM Biosciences
IGMS
| $250K | 0.01% |
+3,000
| New | +$250K |
|
1157
Integra LifeSciences
IART
$1.25B
| $248K | 0.01% |
3,640
+645
| +22% | +$43.9K |
|
1158
Innovative Industrial Properties
IIPR
$1.61B
| $248K | 0.01% |
+1,300
| New | +$248K |
|
1159
Ambarella
AMBA
$3.54B
| $245K | 0.01% |
2,298
-8,023
| -78% | -$855K |
|
1160
Ashland
ASH
$2.51B
| $245K | 0.01% |
2,801
-5,905
| -68% | -$517K |
|
1161
WIX.com
WIX
$8.52B
| $245K | 0.01% |
843
-741
| -47% | -$215K |
|
1162
Advanced Drainage Systems
WMS
$11.5B
| $245K | 0.01% |
+2,104
| New | +$245K |
|
1163
Radian Group
RDN
$4.79B
| $244K | 0.01% |
10,944
-1,296
| -11% | -$28.9K |
|
1164
Clearway Energy Class C
CWEN
$3.38B
| $243K | 0.01% |
9,168
-27,617
| -75% | -$732K |
|
1165
Neogen
NEOG
$1.25B
| $242K | 0.01% |
+5,247
| New | +$242K |
|
1166
Deckers Outdoor
DECK
$17.9B
| $241K | 0.01% |
3,768
-9,744
| -72% | -$623K |
|
1167
Avis
CAR
$5.5B
| $237K | 0.01% |
3,044
+107
| +4% | +$8.33K |
|
1168
First Financial Bankshares
FFIN
$5.22B
| $236K | 0.01% |
4,803
+121
| +3% | +$5.95K |
|
1169
Twilio
TWLO
$16.7B
| $236K | 0.01% |
600
-5,800
| -91% | -$2.28M |
|
1170
HEICO Class A
HEI.A
$35.1B
| $233K | 0.01% |
1,877
-437
| -19% | -$54.2K |
|
1171
Kulicke & Soffa
KLIC
$1.99B
| $232K | 0.01% |
3,795
-23,510
| -86% | -$1.44M |
|
1172
ResMed
RMD
$40.6B
| $231K | 0.01% |
936
-30,603
| -97% | -$7.55M |
|
1173
Bandwidth Inc
BAND
$473M
| $230K | 0.01% |
1,666
-3,734
| -69% | -$515K |
|
1174
DXC Technology
DXC
$2.65B
| $229K | 0.01% |
+5,872
| New | +$229K |
|
1175
Brinker International
EAT
$7.04B
| $227K | 0.01% |
+3,672
| New | +$227K |
|