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 | |
|---|---|---|---|---|---|---|
1301
BellRing Brands
BRBR
$4.97B
| – | – |
-24,900
| Closed | -$588K |
|
1302
Boston Properties
BXP
$12.2B
| – | – |
-35,116
| Closed | -$3.56M |
|
1303
Calix
CALX
$3.96B
| – | – |
-12,230
| Closed | -$424K |
|
1304
Cameco
CCJ
$33B
| – | – |
-75,011
| Closed | -$1.25M |
|
1305
Crown Holdings
CCK
$11B
| – | – |
-7,399
| Closed | -$718K |
|
1306
Cardlytics
CDLX
$49.6M
| – | – |
-3,764
| Closed | -$413K |
|
1307
CenterPoint Energy
CNP
$24.7B
| – | – |
-13,245
| Closed | -$300K |
|
1308
Coherent
COHR
$15.2B
| – | – |
-15,980
| Closed | -$1.09M |
|
1309
Carter's
CRI
$1.05B
| – | – |
-3,541
| Closed | -$315K |
|
1310
Corteva
CTVA
$49.1B
| – | – |
-32,090
| Closed | -$1.5M |
|
1311
Cousins Properties
CUZ
$4.95B
| – | – |
-6,370
| Closed | -$225K |
|
1312
Carvana
CVNA
$50.9B
| – | – |
-1,033
| Closed | -$271K |
|
1313
DraftKings
DKNG
$23.1B
| – | – |
-6,964
| Closed | -$427K |
|
1314
Denali Therapeutics
DNLI
$2.26B
| – | – |
-13,400
| Closed | -$765K |
|
1315
DocuSign
DOCU
$16.1B
| – | – |
-2,564
| Closed | -$519K |
|
1316
Domo
DOMO
$588M
| – | – |
-5,600
| Closed | -$315K |
|
1317
Dorman Products
DORM
$5B
| – | – |
-4,372
| Closed | -$449K |
|
1318
eBay
EBAY
$42.3B
| – | – |
-6,414
| Closed | -$393K |
|
1319
Editas Medicine
EDIT
$248M
| – | – |
-8,100
| Closed | -$340K |
|
1320
Enovis
ENOV
$1.84B
| – | – |
-5,811
| Closed | -$438K |
|
1321
Enphase Energy
ENPH
$5.18B
| – | – |
-4,564
| Closed | -$740K |
|
1322
Energizer
ENR
$1.96B
| – | – |
-11,648
| Closed | -$553K |
|
1323
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,114
| Closed | -$467K |
|
1324
Eversource Energy
ES
$23.6B
| – | – |
-3,586
| Closed | -$311K |
|
1325
Element Solutions
ESI
$6.33B
| – | – |
-60,949
| Closed | -$1.12M |
|