ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Perrigo
PRGO
$3.27B
| – | – |
-18,257
| Closed | -$702K |
|
1402
Prothena Corp
PRTA
$441M
| – | – |
-15,348
| Closed | -$561K |
|
1403
Patterson-UTI
PTEN
$2.24B
| – | – |
-12,062
| Closed | -$187K |
|
1404
Qorvo
QRVO
$8.4B
| – | – |
-3,640
| Closed | -$452K |
|
1405
Ryder
R
$7.65B
| – | – |
-15,879
| Closed | -$1.26M |
|
1406
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-7,015
| Closed | -$509K |
|
|
RDFN
1407
DELISTED
Redfin
RDFN
| – | – |
-24,156
| Closed | -$436K |
|
1408
Regency Centers
REG
$13.2B
| – | – |
-18,031
| Closed | -$1.29M |
|
1409
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-6,156
| Closed | -$571K |
|
1410
Gibraltar Industries
ROCK
$1.85B
| – | – |
-21,752
| Closed | -$934K |
|
1411
RPM International
RPM
$16.1B
| – | – |
-26,652
| Closed | -$2.17M |
|
1412
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-19,000
| Closed | -$564K |
|
1413
SolarEdge
SEDG
$2.01B
| – | – |
-1,326
| Closed | -$427K |
|
1414
Stitch Fix
SFIX
$690M
| – | – |
-27,189
| Closed | -$274K |
|
1415
Sangamo Therapeutics
SGMO
$157M
| – | – |
-14,419
| Closed | -$84K |
|
1416
Shake Shack
SHAK
$4.27B
| – | – |
-3,829
| Closed | -$260K |
|
1417
Steven Madden
SHOO
$2.11B
| – | – |
-12,682
| Closed | -$490K |
|
1418
SITE Centers
SITC
$644M
| – | – |
-24,363
| Closed | -$407K |
|
1419
Sonos
SONO
$1.68B
| – | – |
-7,246
| Closed | -$204K |
|
1420
SPS Commerce
SPSC
$4.18B
| – | – |
-6,974
| Closed | -$915K |
|
1421
Sprout Social
SPT
$929M
| – | – |
-7,900
| Closed | -$633K |
|