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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $2.43M | 0.14% |
13,769
+5,997
| +77% | +$1.06M |
|
202
Manulife Financial
MFC
$52.1B
| $2.41M | 0.13% |
112,223
+62,389
| +125% | +$1.34M |
|
203
M&T Bank
MTB
$31.2B
| $2.4M | 0.13% |
15,848
-1,380
| -8% | -$209K |
|
204
S&P Global
SPGI
$164B
| $2.37M | 0.13% |
6,716
-13,432
| -67% | -$4.74M |
|
205
American International
AIG
$43.9B
| $2.37M | 0.13% |
51,269
-14,815
| -22% | -$685K |
|
206
Best Buy
BBY
$16.1B
| $2.36M | 0.13% |
20,593
-15,510
| -43% | -$1.78M |
|
207
AGNC Investment
AGNC
$10.8B
| $2.35M | 0.13% |
140,362
+84,162
| +150% | +$1.41M |
|
208
Arista Networks
ANET
$180B
| $2.35M | 0.13% |
124,656
+66,400
| +114% | +$1.25M |
|
209
PNC Financial Services
PNC
$80.5B
| $2.35M | 0.13% |
13,406
+6,454
| +93% | +$1.13M |
|
210
Constellation Brands
STZ
$26.2B
| $2.35M | 0.13% |
10,303
+8,490
| +468% | +$1.94M |
|
211
Columbia Sportswear
COLM
$3.09B
| $2.32M | 0.13% |
21,995
+14,003
| +175% | +$1.48M |
|
212
Quest Diagnostics
DGX
$20.5B
| $2.32M | 0.13% |
18,096
-1,118
| -6% | -$143K |
|
213
Ally Financial
ALLY
$12.7B
| $2.32M | 0.13% |
51,293
+15,189
| +42% | +$687K |
|
214
Toronto Dominion Bank
TD
$127B
| $2.3M | 0.13% |
35,330
-1,045
| -3% | -$68.1K |
|
215
Virtu Financial
VIRT
$3.29B
| $2.3M | 0.13% |
73,939
+57,628
| +353% | +$1.79M |
|
216
Starwood Property Trust
STWD
$7.56B
| $2.29M | 0.13% |
92,560
+46,069
| +99% | +$1.14M |
|
217
Treehouse Foods
THS
$917M
| $2.28M | 0.13% |
+43,662
| New | +$2.28M |
|
218
Keysight
KEYS
$28.9B
| $2.27M | 0.13% |
15,831
+3,701
| +31% | +$531K |
|
219
Wells Fargo
WFC
$253B
| $2.26M | 0.13% |
57,896
+34,573
| +148% | +$1.35M |
|
220
Fiserv
FI
$73.4B
| $2.22M | 0.12% |
18,649
-12,270
| -40% | -$1.46M |
|
221
Western Digital
WDC
$31.9B
| $2.21M | 0.12% |
43,815
+22,004
| +101% | +$1.11M |
|
222
Zebra Technologies
ZBRA
$16B
| $2.21M | 0.12% |
4,558
+2,085
| +84% | +$1.01M |
|
223
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.12% |
36,818
+20,401
| +124% | +$1.22M |
|
224
Marsh & McLennan
MMC
$100B
| $2.2M | 0.12% |
18,089
-8,552
| -32% | -$1.04M |
|
225
Altice USA
ATUS
$1.05B
| $2.2M | 0.12% |
67,539
+58,700
| +664% | +$1.91M |
|