ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
+$319M
(+53%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
31.55%
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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $843K | 0.09% |
3,505
+1,363
| +64% | +$328K |
|
327
Open Text
OTEX
$8.51B
| $841K | 0.09% |
+19,901
| New | +$841K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $840K | 0.09% |
+20,755
| New | +$840K |
|
329
Cognizant
CTSH
$34.9B
| $835K | 0.09% |
+12,035
| New | +$835K |
|
330
Pegasystems
PEGA
$9.21B
| $835K | 0.09% |
13,800
+5,800
| +73% | +$351K |
|
331
Applied Materials
AMAT
$126B
| $831K | 0.09% |
+13,977
| New | +$831K |
|
332
AutoNation
AN
$8.51B
| $826K | 0.09% |
15,612
+2,766
| +22% | +$146K |
|
333
Openlane
KAR
$3.1B
| $826K | 0.09% |
+57,392
| New | +$826K |
|
334
Zoetis
ZTS
$67.9B
| $821K | 0.09% |
4,967
-1,191
| -19% | -$197K |
|
335
The Greenbrier Companies
GBX
$1.45B
| $819K | 0.09% |
+27,872
| New | +$819K |
|
|
336
Medtronic
MDT
$119B
| $817K | 0.09% |
7,858
-58,501
| -88% | -$6.08M |
|
337
FTI Consulting
FCN
$5.43B
| $816K | 0.09% |
+7,703
| New | +$816K |
|
338
Church & Dwight Co
CHD
$23.2B
| $813K | 0.09% |
8,681
-1,106
| -11% | -$104K |
|
339
DaVita
DVA
$9.69B
| $813K | 0.09% |
9,496
-9,514
| -50% | -$815K |
|
340
Paychex
PAYX
$49.4B
| $813K | 0.09% |
10,187
+5,514
| +118% | +$440K |
|
341
Yext
YEXT
$1.11B
| $813K | 0.09% |
53,552
+39,952
| +294% | +$607K |
|
|
BEAT
342
DELISTED
BioTelemetry, Inc.
BEAT
| $812K | 0.09% |
+17,808
| New | +$812K |
|
343
Commerce Bancshares
CBSH
$8.23B
| $809K | 0.09% |
18,336
+7,731
| +73% | +$341K |
|
344
C.H. Robinson
CHRW
$15.1B
| $809K | 0.09% |
7,921
+3,214
| +68% | +$328K |
|
345
Greif
GEF
$3.57B
| $809K | 0.09% |
+22,353
| New | +$809K |
|
346
Mercado Libre
MELI
$123B
| $809K | 0.09% |
+747
| New | +$809K |
|
347
Shake Shack
SHAK
$4.1B
| $805K | 0.09% |
+12,487
| New | +$805K |
|
348
ITT
ITT
$13.4B
| $800K | 0.09% |
+13,549
| New | +$800K |
|
349
Norfolk Southern
NSC
$62.8B
| $800K | 0.09% |
3,738
-5,436
| -59% | -$1.16M |
|
350
Scotiabank
BNS
$79B
| $797K | 0.09% |
19,193
-7,179
| -27% | -$298K |
|