ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13B
| $748K | 0.08% |
5,851
+1,334
| +30% | +$171K |
|
377
Brady Corp
BRC
$3.68B
| $746K | 0.08% |
18,637
-752
| -4% | -$30.1K |
|
378
Zillow
Z
$20.2B
| $742K | 0.08% |
7,300
-2,800
| -28% | -$285K |
|
379
Revvity
RVTY
$9.68B
| $740K | 0.08% |
5,895
-7,210
| -55% | -$905K |
|
|
RP
380
DELISTED
RealPage, Inc.
RP
| $735K | 0.08% |
12,759
+7,080
| +125% | +$408K |
|
381
Kraft Heinz
KHC
$31.9B
| $734K | 0.08% |
+24,518
| New | +$734K |
|
382
Pembina Pipeline
PBA
$21.9B
| $733K | 0.08% |
34,510
+6,035
| +21% | +$128K |
|
383
Commault Systems
CVLT
$7.96B
| $732K | 0.08% |
17,931
+7,597
| +74% | +$310K |
|
384
Stifel
SF
$11.6B
| $732K | 0.08% |
+21,722
| New | +$732K |
|
385
Howard Hughes
HHH
$4.55B
| $730K | 0.08% |
+13,301
| New | +$730K |
|
386
Avnet
AVT
$4.38B
| $726K | 0.08% |
28,108
+12,465
| +80% | +$322K |
|
387
Federated Hermes
FHI
$4.08B
| $726K | 0.08% |
33,764
+24,350
| +259% | +$524K |
|
388
Las Vegas Sands
LVS
$38B
| $726K | 0.08% |
15,562
-12,906
| -45% | -$602K |
|
389
Trade Desk
TTD
$26.3B
| $726K | 0.08% |
+14,000
| New | +$726K |
|
390
Western Union
WU
$2.82B
| $723K | 0.08% |
33,747
+6,280
| +23% | +$135K |
|
391
McKesson
MCK
$85.9B
| $722K | 0.08% |
4,848
+93
| +2% | +$13.9K |
|
392
MACOM Technology Solutions
MTSI
$9.69B
| $722K | 0.08% |
21,221
+9,509
| +81% | +$324K |
|
393
Atmos Energy
ATO
$26.5B
| $720K | 0.08% |
7,532
+5,322
| +241% | +$509K |
|
394
Jabil
JBL
$21.8B
| $718K | 0.08% |
+20,955
| New | +$718K |
|
395
Pilgrim's Pride
PPC
$10.3B
| $718K | 0.08% |
47,949
+18,543
| +63% | +$278K |
|
396
Chemed
CHE
$6.7B
| $714K | 0.08% |
1,486
+303
| +26% | +$146K |
|
397
Synaptics
SYNA
$2.62B
| $714K | 0.08% |
8,874
-4,287
| -33% | -$345K |
|
398
NeoGenomics
NEO
$1.06B
| $712K | 0.08% |
+19,300
| New | +$712K |
|
399
Paycom
PAYC
$12.5B
| $712K | 0.08% |
2,286
-529
| -19% | -$165K |
|
400
8x8 Inc
EGHT
$270M
| $707K | 0.08% |
+45,464
| New | +$707K |
|