ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-16.78%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
660
Reduced
375
Closed
185
Top Buys
| 1 |
Target
TGT
|
$13.7M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.3M |
| 4 |
Electronic Arts
EA
|
$11M |
| 5 |
NXP Semiconductors
NXPI
|
$9.43M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$12.5M |
| 2 |
IBM
IBM
|
$11.8M |
| 3 |
Verizon
VZ
|
$10.8M |
| 4 |
Colgate-Palmolive
CL
|
$9.56M |
| 5 |
Morgan Stanley
MS
|
$9.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$103B
| $2.62M | 0.13% |
9,312
-4,303
| -32% | -$1.21M |
|
202
Frontdoor
FTDR
$4.51B
| $2.61M | 0.13% |
108,338
+77,238
| +248% | +$1.86M |
|
203
Costco
COST
$416B
| $2.61M | 0.13% |
+5,438
| New | +$2.61M |
|
204
CarMax
KMX
$8.96B
| $2.59M | 0.12% |
28,577
+11,144
| +64% | +$1.01M |
|
205
Elanco Animal Health
ELAN
$8.87B
| $2.59M | 0.12% |
131,666
+52,321
| +66% | +$1.03M |
|
206
Invitation Homes
INVH
$18.6B
| $2.58M | 0.12% |
72,495
+50,943
| +236% | +$1.81M |
|
207
RingCentral
RNG
$2.74B
| $2.58M | 0.12% |
49,315
+21,938
| +80% | +$1.15M |
|
208
UGI
UGI
$7.36B
| $2.57M | 0.12% |
+66,669
| New | +$2.57M |
|
209
Agilent Technologies
A
$35.6B
| $2.57M | 0.12% |
21,621
-38,798
| -64% | -$4.61M |
|
210
Gentex
GNTX
$6.1B
| $2.57M | 0.12% |
91,724
+65,633
| +252% | +$1.84M |
|
211
Sempra
SRE
$54.1B
| $2.57M | 0.12% |
17,070
+13,735
| +412% | +$2.06M |
|
212
Yext
YEXT
$1.1B
| $2.56M | 0.12% |
536,388
+320,693
| +149% | +$1.53M |
|
213
Idexx Laboratories
IDXX
$51.2B
| $2.56M | 0.12% |
7,309
+4,007
| +121% | +$1.41M |
|
214
Simply Good Foods
SMPL
$2.88B
| $2.56M | 0.12% |
67,809
+36,720
| +118% | +$1.39M |
|
215
Palo Alto Networks
PANW
$127B
| $2.56M | 0.12% |
5,174
+2,194
| +74% | +$1.08M |
|
216
CNX Resources
CNX
$4.18B
| $2.55M | 0.12% |
155,082
+121,681
| +364% | +$2M |
|
217
Veeva Systems
VEEV
$44.1B
| $2.55M | 0.12% |
12,891
-2,548
| -17% | -$505K |
|
218
Gray Television
GTN
$596M
| $2.55M | 0.12% |
150,914
+137,984
| +1,067% | +$2.33M |
|
219
ResMed
RMD
$39.7B
| $2.54M | 0.12% |
12,129
-2,164
| -15% | -$454K |
|
220
Chegg
CHGG
$147M
| $2.54M | 0.12% |
135,125
+122,556
| +975% | +$2.3M |
|
221
Nomad Foods
NOMD
$2.31B
| $2.53M | 0.12% |
126,752
+95,140
| +301% | +$1.9M |
|
222
Gen Digital
GEN
$18.2B
| $2.53M | 0.12% |
115,182
+84,474
| +275% | +$1.85M |
|
223
Allison Transmission
ALSN
$7.34B
| $2.52M | 0.12% |
65,507
+16,738
| +34% | +$644K |
|
224
Bloomin' Brands
BLMN
$601M
| $2.51M | 0.12% |
151,155
+71,124
| +89% | +$1.18M |
|
225
La-Z-Boy
LZB
$1.48B
| $2.51M | 0.12% |
105,727
+64,204
| +155% | +$1.52M |
|