ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-26.6%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$395M
(-32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
1,386
New
156
Increased
485
Reduced
352
Closed
392
Top Buys
| 1 |
AT&T
T
|
$3.46M |
| 2 |
Eli Lilly
LLY
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Boston Properties
BXP
|
$3.09M |
| 5 |
Coca-Cola
KO
|
$2.82M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.59M |
| 2 |
Toronto Dominion Bank
TD
|
$8.77M |
| 3 |
Gilead Sciences
GILD
|
$7.19M |
| 4 |
Pfizer
PFE
|
$6.13M |
| 5 |
Royal Bank of Canada
RY
|
$5.94M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $825K | 0.1% |
8,696
-3,439
| -28% | -$326K |
|
352
Northern Trust
NTRS
$24.3B
| $823K | 0.1% |
10,909
-570
| -5% | -$43K |
|
353
Expeditors International
EXPD
$16.4B
| $822K | 0.1% |
12,318
-274
| -2% | -$18.3K |
|
354
Watsco
WSO
$16.6B
| $822K | 0.1% |
5,202
-2,415
| -32% | -$382K |
|
355
Heartland Express
HTLD
$666M
| $819K | 0.1% |
44,096
+12,627
| +40% | +$235K |
|
356
LPL Financial
LPLA
$26.6B
| $819K | 0.1% |
15,046
+8,812
| +141% | +$480K |
|
357
TD Synnex
SNX
$12.3B
| $819K | 0.1% |
22,402
+5,362
| +31% | +$196K |
|
|
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $818K | 0.1% |
35,711
+9,746
| +38% | +$223K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $811K | 0.1% |
+57,895
| New | +$811K |
|
360
TG Therapeutics
TGTX
$5.11B
| $808K | 0.1% |
82,100
+38,000
| +86% | +$374K |
|
361
Cathay General Bancorp
CATY
$3.43B
| $806K | 0.1% |
35,120
+17,453
| +99% | +$401K |
|
362
Allegion
ALLE
$14.8B
| $805K | 0.1% |
8,744
+2,804
| +47% | +$258K |
|
363
Lincoln Electric
LECO
$13.5B
| $805K | 0.1% |
11,663
+5,602
| +92% | +$387K |
|
364
Chart Industries
GTLS
$8.96B
| $802K | 0.1% |
+27,691
| New | +$802K |
|
365
Interpublic Group of Companies
IPG
$9.94B
| $801K | 0.1% |
49,505
+36,749
| +288% | +$595K |
|
366
Vulcan Materials
VMC
$39B
| $801K | 0.1% |
7,410
+2,680
| +57% | +$290K |
|
367
Badger Meter
BMI
$5.39B
| $799K | 0.1% |
14,900
+5,400
| +57% | +$290K |
|
368
CenterPoint Energy
CNP
$24.7B
| $795K | 0.1% |
51,458
-54,687
| -52% | -$845K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $794K | 0.1% |
8,881
+6,348
| +251% | +$568K |
|
370
Open Text
OTEX
$8.45B
| $792K | 0.1% |
22,686
+14,971
| +194% | +$523K |
|
371
Plexus
PLXS
$3.75B
| $792K | 0.1% |
14,510
-876
| -6% | -$47.8K |
|
372
Quest Diagnostics
DGX
$20.5B
| $790K | 0.1% |
9,832
-4,842
| -33% | -$389K |
|
373
DTE Energy
DTE
$28.4B
| $789K | 0.1% |
9,756
+1,131
| +13% | +$91.5K |
|
|
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $788K | 0.1% |
74,449
+22,916
| +44% | +$243K |
|
375
Brunswick
BC
$4.35B
| $785K | 0.1% |
22,200
+6,476
| +41% | +$229K |
|