ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
+$590M
(+49%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
27.69%
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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $2.92M | 0.16% |
+1,984
| New | +$2.92M |
|
152
Etsy
ETSY
$5.17B
| $2.85M | 0.16% |
14,109
+9,039
| +178% | +$1.82M |
|
153
DuPont de Nemours
DD
$32.3B
| $2.83M | 0.16% |
36,591
+33,091
| +945% | +$2.56M |
|
154
Medtronic
MDT
$119B
| $2.83M | 0.16% |
23,914
+5,199
| +28% | +$614K |
|
155
Match Group
MTCH
$9B
| $2.83M | 0.16% |
20,561
+17,861
| +662% | +$2.45M |
|
156
Newmont
NEM
$82.3B
| $2.82M | 0.16% |
46,762
+13,876
| +42% | +$836K |
|
157
Cadence Design Systems
CDNS
$95.2B
| $2.81M | 0.16% |
20,522
+16,116
| +366% | +$2.21M |
|
158
Magna International
MGA
$12.8B
| $2.78M | 0.15% |
31,550
+11,159
| +55% | +$983K |
|
|
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.77M | 0.15% |
102,356
+32,813
| +47% | +$888K |
|
160
Autodesk
ADSK
$68.1B
| $2.76M | 0.15% |
9,947
+7,132
| +253% | +$1.98M |
|
161
Johnson Controls International
JCI
$70.1B
| $2.75M | 0.15% |
46,031
+6,826
| +17% | +$407K |
|
162
Omega Healthcare
OHI
$12.6B
| $2.75M | 0.15% |
75,006
+38,367
| +105% | +$1.41M |
|
163
Houlihan Lokey
HLI
$13.9B
| $2.73M | 0.15% |
41,000
+34,600
| +541% | +$2.3M |
|
164
Illumina
ILMN
$15.5B
| $2.72M | 0.15% |
7,271
+6,310
| +657% | +$2.36M |
|
165
Genuine Parts
GPC
$19.6B
| $2.71M | 0.15% |
23,464
+7,508
| +47% | +$868K |
|
166
Agilent Technologies
A
$36.4B
| $2.71M | 0.15% |
21,273
+9,961
| +88% | +$1.27M |
|
167
FedEx
FDX
$53.2B
| $2.7M | 0.15% |
9,520
-20,140
| -68% | -$5.72M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.15% |
19,237
+5,676
| +42% | +$797K |
|
|
169
Caterpillar
CAT
$197B
| $2.69M | 0.15% |
11,598
-30,380
| -72% | -$7.04M |
|
170
NVIDIA
NVDA
$4.18T
| $2.68M | 0.15% |
200,960
-267,280
| -57% | -$3.57M |
|
171
Ulta Beauty
ULTA
$23.7B
| $2.68M | 0.15% |
8,658
+7,191
| +490% | +$2.22M |
|
172
Aptiv
APTV
$17.5B
| $2.68M | 0.15% |
19,406
+17,504
| +920% | +$2.41M |
|
173
Digital Realty Trust
DLR
$55.5B
| $2.67M | 0.15% |
18,945
-801
| -4% | -$113K |
|
174
Brown-Forman Class B
BF.B
$13.3B
| $2.67M | 0.15% |
38,653
+32,862
| +567% | +$2.27M |
|
175
News Corp Class A
NWSA
$16.5B
| $2.66M | 0.15% |
104,726
+75,971
| +264% | +$1.93M |
|