ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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 | |
|---|---|---|---|---|---|---|
401
8x8 Inc
EGHT
$266M
| $707K | 0.08% |
+45,464
| New | +$707K |
|
402
Allegion
ALLE
$14.6B
| $704K | 0.08% |
7,121
+2,153
| +43% | +$213K |
|
403
Monro
MNRO
$518M
| $704K | 0.08% |
17,360
+13,451
| +344% | +$545K |
|
404
WESCO International
WCC
$10.6B
| $704K | 0.08% |
+15,998
| New | +$704K |
|
405
Hanover Insurance
THG
$6.47B
| $702K | 0.08% |
7,536
+4,510
| +149% | +$420K |
|
|
BECN
406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | 0.08% |
+22,394
| New | +$696K |
|
407
Armstrong World Industries
AWI
$8.52B
| $692K | 0.08% |
+10,055
| New | +$692K |
|
408
Penske Automotive Group
PAG
$12.3B
| $692K | 0.08% |
14,524
+1,992
| +16% | +$94.9K |
|
|
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $690K | 0.08% |
+56,000
| New | +$690K |
|
410
Estee Lauder
EL
$31.5B
| $689K | 0.07% |
3,157
-3,875
| -55% | -$846K |
|
411
Steelcase
SCS
$1.96B
| $687K | 0.07% |
67,973
+11,209
| +20% | +$113K |
|
412
Sunrun
RUN
$3.8B
| $686K | 0.07% |
+8,900
| New | +$686K |
|
413
Corpay
CPAY
$22.5B
| $686K | 0.07% |
2,883
+1,496
| +108% | +$356K |
|
414
Extra Space Storage
EXR
$30.5B
| $685K | 0.07% |
6,401
-856
| -12% | -$91.6K |
|
415
Mueller Water Products
MWA
$4.17B
| $685K | 0.07% |
+65,895
| New | +$685K |
|
416
Rambus
RMBS
$8.06B
| $685K | 0.07% |
50,055
+21,214
| +74% | +$290K |
|
417
FirstCash
FCFS
$6.68B
| $683K | 0.07% |
11,934
-393
| -3% | -$22.5K |
|
418
Burlington
BURL
$19B
| $682K | 0.07% |
3,309
+543
| +20% | +$112K |
|
419
Moelis & Co
MC
$5.33B
| $682K | 0.07% |
+19,400
| New | +$682K |
|
420
Schneider National
SNDR
$4.34B
| $682K | 0.07% |
27,567
+967
| +4% | +$23.9K |
|
421
Dentsply Sirona
XRAY
$2.85B
| $681K | 0.07% |
+15,562
| New | +$681K |
|
422
Corning
GLW
$59.9B
| $680K | 0.07% |
+20,990
| New | +$680K |
|
423
Workiva
WK
$4.27B
| $680K | 0.07% |
12,200
+4,200
| +53% | +$234K |
|
424
Eversource Energy
ES
$23.5B
| $679K | 0.07% |
+8,127
| New | +$679K |
|
425
ConocoPhillips
COP
$119B
| $678K | 0.07% |
20,653
+15,006
| +266% | +$493K |
|