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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$53.7B
| $984K | 0.08% |
20,696
+7,596
| +58% | +$361K |
|
327
Telephone and Data Systems
TDS
$4.68B
| $984K | 0.08% |
53,007
+30,401
| +134% | +$564K |
|
|
ECOL
328
DELISTED
US Ecology, Inc.
ECOL
| $974K | 0.08% |
26,800
-1,736
| -6% | -$63.1K |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $973K | 0.08% |
28,623
-21,070
| -42% | -$716K |
|
330
Levi Strauss
LEVI
$8.91B
| $972K | 0.08% |
48,400
+16,900
| +54% | +$339K |
|
331
Pacira BioSciences
PCRX
$1.22B
| $968K | 0.08% |
16,173
+12,759
| +374% | +$764K |
|
332
RenaissanceRe
RNR
$11.6B
| $968K | 0.08% |
5,838
+4,639
| +387% | +$769K |
|
333
Palo Alto Networks
PANW
$128B
| $966K | 0.08% |
2,719
-2,524
| -48% | -$897K |
|
334
Wabtec
WAB
$32.7B
| $963K | 0.08% |
13,156
+6,389
| +94% | +$468K |
|
335
TransUnion
TRU
$16.8B
| $954K | 0.08% |
9,615
-2,490
| -21% | -$247K |
|
|
MZTI
336
The Marzetti Company Common Stock
MZTI
$5B
| $954K | 0.08% |
+5,195
| New | +$954K |
|
337
Zebra Technologies
ZBRA
$15.5B
| $950K | 0.08% |
2,473
-34
| -1% | -$13.1K |
|
338
Revvity
RVTY
$9.68B
| $949K | 0.08% |
6,610
+715
| +12% | +$103K |
|
339
Old National Bancorp
ONB
$8.92B
| $945K | 0.08% |
57,079
+33,454
| +142% | +$554K |
|
340
Plexus
PLXS
$3.64B
| $942K | 0.08% |
+12,042
| New | +$942K |
|
|
AVLR
341
DELISTED
Avalara, Inc.
AVLR
| $940K | 0.08% |
+5,700
| New | +$940K |
|
342
Ball Corp
BALL
$13.6B
| $934K | 0.08% |
+10,022
| New | +$934K |
|
343
Acuity Brands
AYI
$10.2B
| $932K | 0.08% |
7,695
-2,375
| -24% | -$288K |
|
344
Fabrinet
FN
$12.1B
| $931K | 0.08% |
12,000
+6,300
| +111% | +$489K |
|
345
IDEX
IEX
$12.1B
| $921K | 0.08% |
4,625
-2,553
| -36% | -$508K |
|
346
Penumbra
PEN
$10.5B
| $915K | 0.08% |
+5,228
| New | +$915K |
|
347
Lennox International
LII
$19.1B
| $913K | 0.08% |
3,333
+1,903
| +133% | +$521K |
|
348
Western Digital
WDC
$29.8B
| $913K | 0.08% |
16,486
+2,161
| +15% | +$120K |
|
349
GoDaddy
GDDY
$19.9B
| $910K | 0.08% |
10,974
+5,128
| +88% | +$425K |
|
350
Iron Mountain
IRM
$26.5B
| $910K | 0.08% |
30,865
+20,195
| +189% | +$595K |
|