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 | |
|---|---|---|---|---|---|---|
301
Kornit Digital
KRNT
$652M
| $1.05M | 0.09% |
11,744
+6,000
| +104% | +$535K |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.09% |
+18,467
| New | +$1.04M |
|
303
Exact Sciences
EXAS
$9.09B
| $1.04M | 0.09% |
7,826
+1,203
| +18% | +$159K |
|
304
Xylem
XYL
$34.2B
| $1.04M | 0.09% |
10,192
-3,451
| -25% | -$351K |
|
305
PNC Financial Services
PNC
$80.9B
| $1.04M | 0.09% |
6,952
-716
| -9% | -$107K |
|
306
Welltower
WELL
$112B
| $1.03M | 0.09% |
15,969
-32,552
| -67% | -$2.1M |
|
|
SWI
307
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.03M | 0.09% |
+68,891
| New | +$1.03M |
|
308
Extra Space Storage
EXR
$29.9B
| $1.03M | 0.09% |
8,883
+2,482
| +39% | +$288K |
|
309
Elevance Health
ELV
$72.6B
| $1.03M | 0.09% |
3,199
-8,629
| -73% | -$2.77M |
|
310
Steel Dynamics
STLD
$19B
| $1.03M | 0.09% |
27,813
+16,328
| +142% | +$602K |
|
311
Vail Resorts
MTN
$6.01B
| $1.02M | 0.08% |
3,643
+1,305
| +56% | +$364K |
|
312
Workday
WDAY
$61.1B
| $1.01M | 0.08% |
4,229
-1,676
| -28% | -$401K |
|
313
Rayonier
RYN
$3.98B
| $1.01M | 0.08% |
34,281
+19,567
| +133% | +$575K |
|
314
QuidelOrtho
QDEL
$1.92B
| $1.01M | 0.08% |
5,603
+4,554
| +434% | +$818K |
|
315
Archer Daniels Midland
ADM
$29.8B
| $1M | 0.08% |
19,915
-629
| -3% | -$31.7K |
|
316
McKesson
MCK
$86B
| $1M | 0.08% |
5,767
+919
| +19% | +$160K |
|
317
Douglas Emmett
DEI
$2.71B
| $1M | 0.08% |
34,319
+4,368
| +15% | +$127K |
|
318
Schneider National
SNDR
$4.28B
| $1M | 0.08% |
48,300
+20,733
| +75% | +$429K |
|
319
F5
FFIV
$17.6B
| $994K | 0.08% |
5,650
-8,658
| -61% | -$1.52M |
|
|
CORE
320
DELISTED
Core Mark Holding Co., Inc.
CORE
| $992K | 0.08% |
33,760
-22,799
| -40% | -$670K |
|
321
Urban Outfitters
URBN
$6.06B
| $990K | 0.08% |
38,672
+28,657
| +286% | +$734K |
|
322
Monster Beverage
MNST
$61.2B
| $989K | 0.08% |
10,693
-11,885
| -53% | -$1.1M |
|
|
BPMC
323
DELISTED
Blueprint Medicines
BPMC
| $988K | 0.08% |
+8,810
| New | +$988K |
|
324
UnitedHealth
UNH
$280B
| $986K | 0.08% |
2,813
-6,142
| -69% | -$2.15M |
|
325
Mondelez International
MDLZ
$80B
| $984K | 0.08% |
16,835
+1,692
| +11% | +$98.9K |
|