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 | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.3B
| $1.13M | 0.09% |
7,618
+3,951
| +108% | +$586K |
|
277
DTE Energy
DTE
$28.2B
| $1.13M | 0.09% |
9,283
+6,177
| +199% | +$750K |
|
278
Becton Dickinson
BDX
$53.9B
| $1.13M | 0.09% |
4,499
-11,328
| -72% | -$2.84M |
|
279
Kilroy Realty
KRC
$4.85B
| $1.13M | 0.09% |
19,597
+8,825
| +82% | +$507K |
|
280
Regency Centers
REG
$13.1B
| $1.12M | 0.09% |
+24,644
| New | +$1.12M |
|
|
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | 0.09% |
27,400
+18,400
| +204% | +$750K |
|
282
ResMed
RMD
$39.7B
| $1.12M | 0.09% |
5,248
-3,549
| -40% | -$755K |
|
283
Roper Technologies
ROP
$55.9B
| $1.12M | 0.09% |
2,587
-2,142
| -45% | -$923K |
|
284
Tractor Supply
TSCO
$32.6B
| $1.11M | 0.09% |
7,924
-4,994
| -39% | -$702K |
|
285
Lowe's Companies
LOW
$145B
| $1.11M | 0.09% |
6,934
+1,727
| +33% | +$277K |
|
286
Nexstar Media Group
NXST
$6.15B
| $1.11M | 0.09% |
10,176
+4,829
| +90% | +$527K |
|
287
Clearway Energy Class C
CWEN
$3.38B
| $1.11M | 0.09% |
34,748
+23,249
| +202% | +$743K |
|
288
RPM International
RPM
$15.8B
| $1.11M | 0.09% |
+12,223
| New | +$1.11M |
|
289
Hewlett Packard
HPE
$29.8B
| $1.11M | 0.09% |
93,535
+72,918
| +354% | +$864K |
|
290
Harley-Davidson
HOG
$3.56B
| $1.1M | 0.09% |
30,015
-17,681
| -37% | -$649K |
|
291
Waters Corp
WAT
$17.6B
| $1.1M | 0.09% |
4,432
-2,914
| -40% | -$721K |
|
292
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.09M | 0.09% |
+8,398
| New | +$1.09M |
|
293
The Greenbrier Companies
GBX
$1.43B
| $1.09M | 0.09% |
29,878
+2,006
| +7% | +$73K |
|
294
Dell
DELL
$81.8B
| $1.08M | 0.09% |
14,697
+6,927
| +89% | +$508K |
|
295
LivaNova
LIVN
$3.11B
| $1.07M | 0.09% |
+16,217
| New | +$1.07M |
|
296
Upland Software
UPLD
$80.6M
| $1.07M | 0.09% |
23,400
+17,100
| +271% | +$785K |
|
297
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.07M | 0.09% |
+1,841
| New | +$1.07M |
|
298
Neurocrine Biosciences
NBIX
$14.1B
| $1.06M | 0.09% |
11,093
+2,003
| +22% | +$192K |
|
299
Vertex Pharmaceuticals
VRTX
$103B
| $1.06M | 0.09% |
4,489
+724
| +19% | +$171K |
|
300
Arista Networks
ANET
$171B
| $1.06M | 0.09% |
3,641
+711
| +24% | +$207K |
|