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 | |
|---|---|---|---|---|---|---|
1376
Marvell Technology
MRVL
$54.6B
| – | – |
-36,646
| Closed | -$1.8M |
|
1377
Navient
NAVI
$1.37B
| – | – |
-22,200
| Closed | -$318K |
|
1378
Cloudflare
NET
$74.7B
| – | – |
-10,373
| Closed | -$729K |
|
1379
National Fuel Gas
NFG
$7.82B
| – | – |
-7,291
| Closed | -$364K |
|
1380
Natera
NTRA
$23.1B
| – | – |
-2,268
| Closed | -$230K |
|
1381
Northwest Bancshares
NWBI
$1.86B
| – | – |
-23,453
| Closed | -$339K |
|
1382
O-I Glass
OI
$1.97B
| – | – |
-16,700
| Closed | -$246K |
|
1383
OraSure Technologies
OSUR
$236M
| – | – |
-21,600
| Closed | -$252K |
|
1384
Outfront Media
OUT
$3.05B
| – | – |
-32,616
| Closed | -$701K |
|
1385
Occidental Petroleum
OXY
$45.2B
| – | – |
-11,529
| Closed | -$307K |
|
1386
PagSeguro Digital
PAGS
$2.8B
| – | – |
-22,000
| Closed | -$1.02M |
|
1387
Polaris
PII
$3.33B
| – | – |
-2,740
| Closed | -$366K |
|
1388
Palomar
PLMR
$3.3B
| – | – |
-4,696
| Closed | -$315K |
|
1389
Philip Morris
PM
$251B
| – | – |
-37,733
| Closed | -$3.35M |
|
1390
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,266
| Closed | -$268K |
|
1391
PRA Group
PRAA
$671M
| – | – |
-12,556
| Closed | -$465K |
|
1392
Perdoceo Education
PRDO
$2.14B
| – | – |
-102,562
| Closed | -$1.23M |
|
1393
Perrigo
PRGO
$3.12B
| – | – |
-35,483
| Closed | -$1.44M |
|
1394
Protolabs
PRLB
$1.19B
| – | – |
-2,625
| Closed | -$320K |
|
1395
Peloton Interactive
PTON
$3.27B
| – | – |
-4,600
| Closed | -$517K |
|
1396
Quanta Services
PWR
$55.5B
| – | – |
-15,826
| Closed | -$1.39M |
|
1397
Q2 Holdings
QTWO
$4.92B
| – | – |
-3,651
| Closed | -$366K |
|
1398
Roku
ROKU
$14B
| – | – |
-4,427
| Closed | -$1.44M |
|
1399
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-48,900
| Closed | -$1.62M |
|
1400
Sinclair Inc
SBGI
$964M
| – | – |
-18,070
| Closed | -$529K |
|