ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.79B
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.72%
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 | |
|---|---|---|---|---|---|---|
1351
Pembina Pipeline
PBA
$21.9B
| – | – |
-9,600
| Closed | -$227K |
|
1352
Pacira BioSciences
PCRX
$1.2B
| – | – |
-16,173
| Closed | -$968K |
|
1353
PagerDuty
PD
$1.54B
| – | – |
-6,700
| Closed | -$279K |
|
1354
PetMed Express
PETS
$63.4M
| – | – |
-8,100
| Closed | -$260K |
|
1355
PennyMac Financial
PFSI
$5.69B
| – | – |
-3,700
| Closed | -$243K |
|
1356
Photronics
PLAB
$1.36B
| – | – |
-16,500
| Closed | -$184K |
|
1357
Pentair
PNR
$17.6B
| – | – |
-8,551
| Closed | -$454K |
|
1358
Parsons
PSN
$8.55B
| – | – |
-8,600
| Closed | -$313K |
|
1359
uniQure
QURE
$896M
| – | – |
-11,000
| Closed | -$397K |
|
1360
RBC Bearings
RBC
$12.3B
| – | – |
-3,200
| Closed | -$573K |
|
1361
Arcus Biosciences
RCUS
$1.13B
| – | – |
-16,200
| Closed | -$421K |
|
1362
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-4,267
| Closed | -$210K |
|
1363
Royal Gold
RGLD
$11.8B
| – | – |
-5,973
| Closed | -$635K |
|
1364
Regenxbio
RGNX
$451M
| – | – |
-7,500
| Closed | -$340K |
|
1365
RPM International
RPM
$16.1B
| – | – |
-12,223
| Closed | -$1.11M |
|
1366
Sunrun
RUN
$3.68B
| – | – |
-5,100
| Closed | -$354K |
|
1367
Rayonier
RYN
$4.05B
| – | – |
-34,281
| Closed | -$1.01M |
|
|
SAFE
1368
Safehold
SAFE
$1.18B
| – | – |
-32,000
| Closed | -$475K |
|
1369
Sonic Automotive
SAH
$2.81B
| – | – |
-12,300
| Closed | -$474K |
|
1370
Sanmina
SANM
$6.26B
| – | – |
-18,091
| Closed | -$577K |
|
1371
Shenandoah Telecom
SHEN
$727M
| – | – |
-13,700
| Closed | -$593K |
|
1372
Selective Insurance
SIGI
$4.76B
| – | – |
-3,224
| Closed | -$216K |
|