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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$4.03B
| $854K | 0.07% |
35,243
+16,430
| +87% | +$398K |
|
377
CGI
GIB
$21.5B
| $853K | 0.07% |
10,751
-3,938
| -27% | -$312K |
|
378
Everest Group
EG
$14.6B
| $850K | 0.07% |
3,630
-379
| -9% | -$88.7K |
|
379
Simply Good Foods
SMPL
$2.88B
| $850K | 0.07% |
27,100
-13,812
| -34% | -$433K |
|
380
Voya Financial
VOYA
$7.28B
| $850K | 0.07% |
14,453
+7,687
| +114% | +$452K |
|
381
Broadcom
AVGO
$1.42T
| $849K | 0.07% |
1,939
+526
| +37% | +$230K |
|
382
Lennar Class A
LEN
$34.7B
| $848K | 0.07% |
11,127
+5,925
| +114% | +$452K |
|
383
Winnebago Industries
WGO
$992M
| $844K | 0.07% |
14,087
+8,630
| +158% | +$517K |
|
384
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $840K | 0.07% |
48,356
-10,218
| -17% | -$177K |
|
385
Dentsply Sirona
XRAY
$2.77B
| $840K | 0.07% |
16,050
+488
| +3% | +$25.5K |
|
|
MNDT
386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $838K | 0.07% |
36,336
+6,140
| +20% | +$142K |
|
387
Central Garden & Pet Class A
CENTA
$2.11B
| $832K | 0.07% |
22,893
+5,038
| +28% | +$183K |
|
388
Ametek
AME
$42.6B
| $830K | 0.07% |
6,864
-5,489
| -44% | -$664K |
|
389
FormFactor
FORM
$2.19B
| $830K | 0.07% |
19,300
+8,200
| +74% | +$353K |
|
390
AtriCure
ATRC
$1.73B
| $829K | 0.07% |
14,900
+5,393
| +57% | +$300K |
|
391
Progress Software
PRGS
$1.93B
| $827K | 0.07% |
18,293
-3,028
| -14% | -$137K |
|
392
Coca-Cola
KO
$297B
| $825K | 0.07% |
15,045
+5,195
| +53% | +$285K |
|
393
Hasbro
HAS
$11.1B
| $824K | 0.07% |
8,809
-5,080
| -37% | -$475K |
|
394
Pan American Silver
PAAS
$12.3B
| $824K | 0.07% |
23,871
+12,387
| +108% | +$428K |
|
395
Cooper Companies
COO
$13.3B
| $823K | 0.07% |
2,265
+1,468
| +184% | +$533K |
|
396
Flowers Foods
FLO
$3.09B
| $823K | 0.07% |
36,387
+23,691
| +187% | +$536K |
|
397
Ventas
VTR
$30.7B
| $822K | 0.07% |
16,762
+9,193
| +121% | +$451K |
|
398
Dropbox
DBX
$7.82B
| $819K | 0.07% |
36,900
+18,700
| +103% | +$415K |
|
399
Equitable Holdings
EQH
$15.8B
| $819K | 0.07% |
+32,000
| New | +$819K |
|
400
ScottsMiracle-Gro
SMG
$3.48B
| $819K | 0.07% |
4,112
-2,678
| -39% | -$533K |
|