ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$8.53B
| $891K | 0.1% |
3,908
+2,434
| +165% | +$555K |
|
302
Gildan
GIL
$7.81B
| $890K | 0.1% |
45,225
+28,125
| +164% | +$553K |
|
303
Magna International
MGA
$12.8B
| $889K | 0.1% |
+19,442
| New | +$889K |
|
304
HEICO
HEI
$44B
| $884K | 0.1% |
8,446
+4,584
| +119% | +$480K |
|
305
Prologis
PLD
$103B
| $884K | 0.1% |
8,785
+4,181
| +91% | +$421K |
|
306
Global Payments
GPN
$21.1B
| $881K | 0.1% |
4,961
-4,613
| -48% | -$819K |
|
307
Jack Henry & Associates
JKHY
$11.7B
| $879K | 0.1% |
5,407
+3,402
| +170% | +$553K |
|
308
Agnico Eagle Mines
AEM
$74.2B
| $876K | 0.1% |
11,009
+6,306
| +134% | +$502K |
|
309
Exelon
EXC
$43.8B
| $875K | 0.1% |
24,473
-15,219
| -38% | -$544K |
|
310
Fiserv
FI
$74.4B
| $874K | 0.1% |
8,484
-26,200
| -76% | -$2.7M |
|
311
Neurocrine Biosciences
NBIX
$14.1B
| $874K | 0.1% |
9,090
+7,205
| +382% | +$693K |
|
312
Wayfair
W
$10.1B
| $874K | 0.1% |
3,005
+1,752
| +140% | +$510K |
|
313
Mondelez International
MDLZ
$80B
| $870K | 0.09% |
15,143
+1,374
| +10% | +$78.9K |
|
314
Hillenbrand
HI
$1.74B
| $867K | 0.09% |
30,582
+12,403
| +68% | +$352K |
|
315
Raymond James Financial
RJF
$33.6B
| $867K | 0.09% |
11,917
-1,891
| -14% | -$138K |
|
316
Electronic Arts
EA
$42.9B
| $865K | 0.09% |
6,635
+4,856
| +273% | +$633K |
|
317
Lowe's Companies
LOW
$145B
| $864K | 0.09% |
+5,207
| New | +$864K |
|
318
PPG Industries
PPG
$24.7B
| $864K | 0.09% |
7,076
-50
| -0.7% | -$6.11K |
|
319
Medical Properties Trust
MPW
$2.65B
| $863K | 0.09% |
48,950
+23,910
| +95% | +$422K |
|
320
Ciena
CIEN
$13.2B
| $862K | 0.09% |
21,727
+17,167
| +376% | +$681K |
|
321
Credicorp
BAP
$20.6B
| $856K | 0.09% |
6,906
-1,322
| -16% | -$164K |
|
322
Williams Companies
WMB
$70.1B
| $855K | 0.09% |
+43,520
| New | +$855K |
|
323
Advanced Micro Devices
AMD
$263B
| $853K | 0.09% |
10,400
-900
| -8% | -$73.8K |
|
324
NXP Semiconductors
NXPI
$58.7B
| $853K | 0.09% |
6,834
-1,813
| -21% | -$226K |
|
325
PNC Financial Services
PNC
$80.9B
| $843K | 0.09% |
7,668
-15,231
| -67% | -$1.67M |
|