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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $2.66M | 0.15% |
70,751
+61,711
| +683% | +$2.32M |
|
177
Roper Technologies
ROP
$55.8B
| $2.66M | 0.15% |
6,590
+4,003
| +155% | +$1.61M |
|
178
Abbott
ABT
$231B
| $2.65M | 0.15% |
22,150
-4,898
| -18% | -$587K |
|
179
Kroger
KR
$44.8B
| $2.65M | 0.15% |
73,748
+60,256
| +447% | +$2.17M |
|
180
Cigna
CI
$81.5B
| $2.64M | 0.15% |
10,939
+903
| +9% | +$218K |
|
181
1-800-Flowers.com
FLWS
$324M
| $2.63M | 0.15% |
95,346
+72,446
| +316% | +$2M |
|
182
Hewlett Packard
HPE
$31B
| $2.63M | 0.15% |
167,248
+73,713
| +79% | +$1.16M |
|
183
Synopsys
SNPS
$111B
| $2.59M | 0.14% |
10,436
+5,894
| +130% | +$1.46M |
|
184
PayPal
PYPL
$65.2B
| $2.59M | 0.14% |
10,643
+5,243
| +97% | +$1.27M |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.59M | 0.14% |
4,396
+3,550
| +420% | +$2.09M |
|
186
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.14% |
10,467
+5,640
| +117% | +$1.39M |
|
187
Veeva Systems
VEEV
$44.7B
| $2.56M | 0.14% |
9,786
-4,600
| -32% | -$1.2M |
|
188
NOV
NOV
$4.95B
| $2.55M | 0.14% |
+185,470
| New | +$2.55M |
|
189
EchoStar
SATS
$19.3B
| $2.55M | 0.14% |
106,040
+84,941
| +403% | +$2.04M |
|
190
Packaging Corp of America
PKG
$19.8B
| $2.54M | 0.14% |
18,918
+14,472
| +326% | +$1.95M |
|
|
191
American Express
AXP
$227B
| $2.54M | 0.14% |
17,945
-44,321
| -71% | -$6.27M |
|
192
Domino's
DPZ
$15.7B
| $2.53M | 0.14% |
6,876
+2,325
| +51% | +$855K |
|
193
Seagate
STX
$40B
| $2.49M | 0.14% |
32,416
-22,577
| -41% | -$1.73M |
|
194
Netflix
NFLX
$529B
| $2.49M | 0.14% |
4,766
-1,070
| -18% | -$558K |
|
195
Bank of America
BAC
$369B
| $2.48M | 0.14% |
64,165
-78,997
| -55% | -$3.06M |
|
196
Humana
HUM
$37B
| $2.48M | 0.14% |
5,908
+1,874
| +46% | +$786K |
|
197
Pure Storage
PSTG
$25.9B
| $2.46M | 0.14% |
114,399
+100,412
| +718% | +$2.16M |
|
198
Pool Corp
POOL
$12.4B
| $2.45M | 0.14% |
7,109
+6,284
| +762% | +$2.17M |
|
199
Bank of Montreal
BMO
$90.3B
| $2.44M | 0.14% |
27,406
+1,732
| +7% | +$154K |
|
200
Northern Trust
NTRS
$24.3B
| $2.44M | 0.14% |
23,165
-8,857
| -28% | -$931K |
|