ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.63%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,457
New
219
Increased
326
Reduced
684
Closed
227
Top Buys
| 1 |
Oracle
ORCL
|
$13M |
| 2 |
Toronto Dominion Bank
TD
|
$10.1M |
| 3 |
Royal Bank of Canada
RY
|
$10M |
| 4 |
Charles Schwab
SCHW
|
$5.6M |
| 5 |
PepsiCo
PEP
|
$5.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.36M |
| 2 |
Accenture
ACN
|
$8.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$8.14M |
| 4 |
Starbucks
SBUX
|
$8.01M |
| 5 |
Humana
HUM
|
$6.88M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$36.8B
| $1.43M | 0.12% |
9,546
+3,588
| +60% | +$536K |
|
202
Align Technology
ALGN
$9.89B
| $1.43M | 0.12% |
5,106
-9,342
| -65% | -$2.61M |
|
203
International Flavors & Fragrances
IFF
$17B
| $1.43M | 0.12% |
11,041
+3,841
| +53% | +$496K |
|
204
Enerpac Tool Group
EPAC
$2.26B
| $1.41M | 0.12% |
54,129
+43,729
| +420% | +$1.14M |
|
205
Wells Fargo
WFC
$260B
| $1.41M | 0.12% |
26,167
-23,033
| -47% | -$1.24M |
|
206
Neurocrine Biosciences
NBIX
$14B
| $1.41M | 0.12% |
13,073
-398
| -3% | -$42.8K |
|
207
Republic Services
RSG
$72.6B
| $1.4M | 0.12% |
15,654
-36,212
| -70% | -$3.25M |
|
208
First American
FAF
$6.53B
| $1.4M | 0.11% |
23,929
+1,280
| +6% | +$74.7K |
|
209
Southwest Airlines
LUV
$16.7B
| $1.39M | 0.11% |
25,793
-19,038
| -42% | -$1.03M |
|
|
RP
210
DELISTED
RealPage, Inc.
RP
| $1.39M | 0.11% |
25,884
+18,473
| +249% | +$993K |
|
211
Commercial Metals
CMC
$6.4B
| $1.39M | 0.11% |
62,387
-53,551
| -46% | -$1.19M |
|
212
DexCom
DXCM
$29B
| $1.38M | 0.11% |
6,305
-3,252
| -34% | -$711K |
|
213
GoDaddy
GDDY
$20B
| $1.38M | 0.11% |
20,303
+15,403
| +314% | +$1.05M |
|
214
Synchrony
SYF
$27.9B
| $1.37M | 0.11% |
38,094
+18,494
| +94% | +$666K |
|
215
Gentherm
THRM
$1.11B
| $1.37M | 0.11% |
30,913
-11,887
| -28% | -$528K |
|
216
Watsco
WSO
$15.9B
| $1.37M | 0.11% |
7,617
+822
| +12% | +$148K |
|
217
Fortinet
FTNT
$58.6B
| $1.37M | 0.11% |
12,810
-26,231
| -67% | -$2.8M |
|
|
NTUS
218
DELISTED
Natus Medical Inc
NTUS
| $1.36M | 0.11% |
41,327
+16,327
| +65% | +$538K |
|
219
Valero Energy
VLO
$47.6B
| $1.36M | 0.11% |
14,530
+7,209
| +98% | +$675K |
|
|
MANT
220
DELISTED
Mantech International Corp
MANT
| $1.36M | 0.11% |
17,000
+400
| +2% | +$32K |
|
221
Host Hotels & Resorts
HST
$11.7B
| $1.35M | 0.11% |
72,744
-43,949
| -38% | -$815K |
|
222
Omnicell
OMCL
$1.47B
| $1.35M | 0.11% |
+16,498
| New | +$1.35M |
|
223
CVS Health
CVS
$93.5B
| $1.34M | 0.11% |
18,097
-36,607
| -67% | -$2.72M |
|
224
Herbalife
HLF
$1.01B
| $1.34M | 0.11% |
28,204
+12,289
| +77% | +$586K |
|
225
Regency Centers
REG
$13.1B
| $1.34M | 0.11% |
21,305
+13,823
| +185% | +$872K |
|