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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $4.14M | 0.18% |
82,980
+31,687
| +62% | +$1.58M |
|
152
American International
AIG
$45.3B
| $4.13M | 0.18% |
86,786
+35,517
| +69% | +$1.69M |
|
153
Union Pacific
UNP
$132B
| $4.11M | 0.18% |
18,668
-13,554
| -42% | -$2.98M |
|
154
Westlake Corp
WLK
$11.2B
| $4.11M | 0.18% |
45,560
+36,375
| +396% | +$3.28M |
|
155
Workday
WDAY
$61.7B
| $4.07M | 0.17% |
17,049
+13,015
| +323% | +$3.11M |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $4.04M | 0.17% |
+87,113
| New | +$4.04M |
|
157
C.H. Robinson
CHRW
$15.1B
| $4.03M | 0.17% |
43,049
-4,474
| -9% | -$419K |
|
158
United Airlines
UAL
$34.3B
| $4.03M | 0.17% |
76,986
+62,147
| +419% | +$3.25M |
|
159
Zimmer Biomet
ZBH
$20.8B
| $4.02M | 0.17% |
25,753
+22,912
| +806% | +$3.58M |
|
160
Waste Management
WM
$90.6B
| $4.02M | 0.17% |
28,656
+24,713
| +627% | +$3.46M |
|
161
CGI
GIB
$21.2B
| $4M | 0.17% |
44,147
+23,690
| +116% | +$2.15M |
|
162
VeriSign
VRSN
$25.9B
| $3.93M | 0.17% |
17,241
+1,595
| +10% | +$363K |
|
163
Newmont
NEM
$82.3B
| $3.93M | 0.17% |
61,934
+15,172
| +32% | +$962K |
|
164
Penske Automotive Group
PAG
$12.3B
| $3.9M | 0.17% |
51,659
+35,166
| +213% | +$2.65M |
|
|
165
Nike
NKE
$111B
| $3.88M | 0.17% |
25,092
-120,633
| -83% | -$18.6M |
|
166
Entergy
ETR
$39.4B
| $3.85M | 0.17% |
77,260
+68,114
| +745% | +$3.4M |
|
167
Dick's Sporting Goods
DKS
$17.8B
| $3.82M | 0.16% |
38,125
+18,374
| +93% | +$1.84M |
|
168
Healthcare Realty
HR
$6.15B
| $3.81M | 0.16% |
142,817
+112,342
| +369% | +$3M |
|
169
Crown Castle
CCI
$41.6B
| $3.81M | 0.16% |
19,515
+11,849
| +155% | +$2.31M |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $3.77M | 0.16% |
75,934
+71,280
| +1,532% | +$3.54M |
|
171
Home Depot
HD
$410B
| $3.77M | 0.16% |
+11,806
| New | +$3.77M |
|
172
Ecolab
ECL
$78B
| $3.76M | 0.16% |
18,274
+1,092
| +6% | +$225K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.75M | 0.16% |
6,712
-433
| -6% | -$242K |
|
174
Seagate
STX
$39.1B
| $3.67M | 0.16% |
41,738
+9,322
| +29% | +$820K |
|
175
Mondelez International
MDLZ
$78.8B
| $3.64M | 0.16% |
58,280
-4,671
| -7% | -$292K |
|