ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+15.75%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
Closed
240
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
Verizon
VZ
|
$11M |
| 3 |
BCE
BCE
|
$10M |
| 4 |
Danaher
DHR
|
$7.95M |
| 5 |
FedEx
FDX
|
$7.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
HCA Healthcare
HCA
|
$9.22M |
| 3 |
Walt Disney
DIS
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.34M |
| 5 |
Altria Group
MO
|
$5.87M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12B
| $1.22M | 0.1% |
15,005
+7,288
| +94% | +$594K |
|
252
Vulcan Materials
VMC
$38.4B
| $1.21M | 0.1% |
8,182
+2,487
| +44% | +$369K |
|
253
Norwegian Cruise Line
NCLH
$11B
| $1.21M | 0.1% |
47,647
+17,889
| +60% | +$455K |
|
254
Idexx Laboratories
IDXX
$51B
| $1.21M | 0.1% |
2,415
-2,929
| -55% | -$1.46M |
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.1% |
16,490
+703
| +4% | +$51.4K |
|
256
Xerox
XRX
$479M
| $1.2M | 0.1% |
+51,921
| New | +$1.2M |
|
257
Crocs
CROX
$4.96B
| $1.2M | 0.1% |
+19,119
| New | +$1.2M |
|
258
First Interstate BancSystem
FIBK
$3.38B
| $1.2M | 0.1% |
+29,300
| New | +$1.2M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.1% |
7,029
+148
| +2% | +$25.1K |
|
260
Paycom
PAYC
$12.3B
| $1.19M | 0.1% |
2,634
+348
| +15% | +$157K |
|
261
Jefferies Financial Group
JEF
$13.1B
| $1.19M | 0.1% |
48,357
-17,103
| -26% | -$421K |
|
262
SolarEdge
SEDG
$1.88B
| $1.18M | 0.1% |
+3,689
| New | +$1.18M |
|
263
Synopsys
SNPS
$109B
| $1.18M | 0.1% |
4,542
-1,741
| -28% | -$451K |
|
264
Super Micro Computer
SMCI
$23.6B
| $1.18M | 0.1% |
+37,113
| New | +$1.18M |
|
265
Fox Factory Holding Corp
FOXF
$1.17B
| $1.17M | 0.1% |
11,100
-4,100
| -27% | -$433K |
|
266
Maximus
MMS
$5.01B
| $1.17M | 0.1% |
+16,001
| New | +$1.17M |
|
267
Deere & Co
DE
$129B
| $1.17M | 0.1% |
4,332
+3,058
| +240% | +$823K |
|
268
DexCom
DXCM
$29.1B
| $1.17M | 0.1% |
3,153
-502
| -14% | -$186K |
|
269
Hologic
HOLX
$14.8B
| $1.16M | 0.1% |
15,985
+11,098
| +227% | +$808K |
|
270
Grand Canyon Education
LOPE
$5.66B
| $1.16M | 0.1% |
12,448
+6,635
| +114% | +$618K |
|
271
Box
BOX
$4.65B
| $1.16M | 0.1% |
64,030
+433
| +0.7% | +$7.82K |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.1% |
+15,693
| New | +$1.15M |
|
273
Microchip Technology
MCHP
$33.9B
| $1.15M | 0.1% |
8,306
-2,576
| -24% | -$356K |
|
274
Corteva
CTVA
$50B
| $1.13M | 0.09% |
+29,200
| New | +$1.13M |
|
275
Chubb
CB
$110B
| $1.13M | 0.09% |
7,343
-2,566
| -26% | -$395K |
|