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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$94.7B
| $908K | 0.08% |
3,334
-1,676
| -33% | -$456K |
|
352
Etsy
ETSY
$5.12B
| $902K | 0.07% |
5,070
-4,116
| -45% | -$732K |
|
353
Albemarle
ALB
$9.37B
| $900K | 0.07% |
6,100
-200
| -3% | -$29.5K |
|
354
Coherent
COHR
$14B
| $900K | 0.07% |
11,844
-22,300
| -65% | -$1.69M |
|
355
Travelers Companies
TRV
$61.9B
| $900K | 0.07% |
6,412
-25,221
| -80% | -$3.54M |
|
356
Starwood Property Trust
STWD
$7.37B
| $897K | 0.07% |
46,491
+27,039
| +139% | +$522K |
|
357
FTI Consulting
FCN
$5.43B
| $892K | 0.07% |
7,987
+284
| +4% | +$31.7K |
|
358
Manulife Financial
MFC
$52B
| $888K | 0.07% |
49,834
+36,661
| +278% | +$653K |
|
359
Equity Residential
EQR
$24.6B
| $884K | 0.07% |
14,911
-12,232
| -45% | -$725K |
|
360
Neogen
NEOG
$1.21B
| $883K | 0.07% |
11,136
+2,478
| +29% | +$196K |
|
361
Acushnet Holdings
GOLF
$4.37B
| $880K | 0.07% |
+21,700
| New | +$880K |
|
362
International Paper
IP
$25.6B
| $878K | 0.07% |
+17,660
| New | +$878K |
|
363
Topgolf Callaway Brands
MODG
$1.69B
| $878K | 0.07% |
36,566
+24,567
| +205% | +$590K |
|
364
AGNC Investment
AGNC
$10.2B
| $877K | 0.07% |
56,200
+36,593
| +187% | +$571K |
|
365
Snap-on
SNA
$16.7B
| $873K | 0.07% |
5,100
+1,173
| +30% | +$201K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $871K | 0.07% |
11,097
-47,720
| -81% | -$3.75M |
|
367
CSG Systems International
CSGS
$1.85B
| $870K | 0.07% |
19,300
-6,100
| -24% | -$275K |
|
368
Old Republic International
ORI
$9.98B
| $870K | 0.07% |
44,160
+29,202
| +195% | +$575K |
|
369
Wayfair
W
$10.2B
| $870K | 0.07% |
3,853
+848
| +28% | +$191K |
|
370
Lumen
LUMN
$4.75B
| $865K | 0.07% |
88,741
+60,469
| +214% | +$589K |
|
371
Monro
MNRO
$498M
| $863K | 0.07% |
16,199
-1,161
| -7% | -$61.9K |
|
372
Werner Enterprises
WERN
$1.69B
| $863K | 0.07% |
22,015
+5,166
| +31% | +$203K |
|
373
MongoDB
MDB
$25.1B
| $862K | 0.07% |
2,400
+1,300
| +118% | +$467K |
|
374
Autodesk
ADSK
$67.6B
| $860K | 0.07% |
2,815
-3,337
| -54% | -$1.02M |
|
375
Brink's
BCO
$4.65B
| $854K | 0.07% |
11,859
+6,568
| +124% | +$473K |
|