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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $3.64M | 0.16% |
48,580
+44,004
| +962% | +$3.29M |
|
177
Eli Lilly
LLY
$652B
| $3.62M | 0.16% |
15,754
-42,764
| -73% | -$9.82M |
|
178
Applied Industrial Technologies
AIT
$10B
| $3.6M | 0.15% |
39,554
+36,541
| +1,213% | +$3.33M |
|
|
EQC
179
DELISTED
Equity Commonwealth
EQC
| $3.59M | 0.15% |
136,941
+117,372
| +600% | +$3.08M |
|
180
American Water Works
AWK
$28B
| $3.57M | 0.15% |
23,144
-1,275
| -5% | -$197K |
|
181
PNC Financial Services
PNC
$80.5B
| $3.56M | 0.15% |
18,685
+5,279
| +39% | +$1.01M |
|
182
New York Times
NYT
$9.6B
| $3.56M | 0.15% |
81,644
+45,794
| +128% | +$1.99M |
|
183
Zebra Technologies
ZBRA
$16B
| $3.55M | 0.15% |
6,704
+2,146
| +47% | +$1.14M |
|
184
Sempra
SRE
$52.9B
| $3.54M | 0.15% |
53,424
+45,218
| +551% | +$3M |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $3.49M | 0.15% |
23,149
+18,297
| +377% | +$2.76M |
|
186
Southwest Airlines
LUV
$16.5B
| $3.46M | 0.15% |
65,201
+50,550
| +345% | +$2.68M |
|
187
J.M. Smucker
SJM
$12B
| $3.46M | 0.15% |
26,697
+14,957
| +127% | +$1.94M |
|
188
Aflac
AFL
$57.2B
| $3.42M | 0.15% |
63,706
+23,366
| +58% | +$1.25M |
|
189
Louisiana-Pacific
LPX
$6.9B
| $3.4M | 0.15% |
56,422
+47,876
| +560% | +$2.89M |
|
190
Advanced Micro Devices
AMD
$245B
| $3.4M | 0.15% |
36,153
-75,159
| -68% | -$7.06M |
|
191
NETSCOUT
NTCT
$1.79B
| $3.37M | 0.15% |
118,225
+62,493
| +112% | +$1.78M |
|
192
Freeport-McMoran
FCX
$66.5B
| $3.36M | 0.14% |
90,637
+24,278
| +37% | +$901K |
|
193
Domino's
DPZ
$15.7B
| $3.32M | 0.14% |
7,117
+241
| +4% | +$112K |
|
|
194
Morgan Stanley
MS
$236B
| $3.31M | 0.14% |
36,097
-202,037
| -85% | -$18.5M |
|
195
ServiceNow
NOW
$190B
| $3.3M | 0.14% |
5,997
-2,299
| -28% | -$1.26M |
|
196
Biogen
BIIB
$20.6B
| $3.27M | 0.14% |
9,429
-1,222
| -11% | -$423K |
|
197
Progress Software
PRGS
$1.88B
| $3.21M | 0.14% |
69,458
+19,967
| +40% | +$923K |
|
198
IBM
IBM
$232B
| $3.21M | 0.14% |
22,905
+6,930
| +43% | +$971K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.14% |
27,330
+8,093
| +42% | +$949K |
|
200
Conagra Brands
CAG
$9.23B
| $3.2M | 0.14% |
87,854
+17,103
| +24% | +$622K |
|