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 | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$7.12B
| $815K | 0.07% |
6,231
+3,939
| +172% | +$515K |
|
402
Principal Financial Group
PFG
$17.7B
| $814K | 0.07% |
16,417
-21,022
| -56% | -$1.04M |
|
403
Onto Innovation
ONTO
$5B
| $813K | 0.07% |
17,100
-13,200
| -44% | -$628K |
|
404
Choice Hotels
CHH
$5.4B
| $811K | 0.07% |
7,602
+2,388
| +46% | +$255K |
|
405
Tetra Tech
TTEK
$9.4B
| $811K | 0.07% |
7,002
+2,096
| +43% | +$243K |
|
|
HR
406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $809K | 0.07% |
27,317
+14,279
| +110% | +$423K |
|
407
SouthState
SSB
$10.2B
| $808K | 0.07% |
11,176
+5,278
| +89% | +$382K |
|
408
Primerica
PRI
$8.69B
| $807K | 0.07% |
6,022
+924
| +18% | +$124K |
|
409
Labcorp
LH
$22.7B
| $805K | 0.07% |
3,957
+1,639
| +71% | +$333K |
|
410
Ryder
R
$7.56B
| $803K | 0.07% |
12,994
-10,560
| -45% | -$653K |
|
411
Fastenal
FAST
$56.7B
| $803K | 0.07% |
16,444
-41,268
| -72% | -$2.02M |
|
412
Fortinet
FTNT
$58.8B
| $797K | 0.07% |
5,368
-8,383
| -61% | -$1.24M |
|
413
Cirrus Logic
CRUS
$5.78B
| $795K | 0.07% |
+9,669
| New | +$795K |
|
414
Tyler Technologies
TYL
$23.9B
| $794K | 0.07% |
1,819
+450
| +33% | +$196K |
|
|
TWNK
415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $792K | 0.07% |
54,100
-1,900
| -3% | -$27.8K |
|
416
NetApp
NTAP
$23.2B
| $790K | 0.07% |
11,923
-12,869
| -52% | -$853K |
|
417
Vornado Realty Trust
VNO
$7.55B
| $790K | 0.07% |
21,154
+8,194
| +63% | +$306K |
|
418
InterDigital
IDCC
$7.33B
| $789K | 0.07% |
13,000
-2,881
| -18% | -$175K |
|
419
Sally Beauty Holdings
SBH
$1.41B
| $786K | 0.07% |
60,282
-4,265
| -7% | -$55.6K |
|
420
Wolfspeed
WOLF
$205M
| $785K | 0.07% |
+7,412
| New | +$785K |
|
|
PENG
421
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $783K | 0.07% |
+20,800
| New | +$783K |
|
422
Viasat
VSAT
$3.95B
| $780K | 0.06% |
23,879
+12,595
| +112% | +$411K |
|
423
Micron Technology
MU
$132B
| $777K | 0.06% |
10,335
-35,409
| -77% | -$2.66M |
|
424
Toll Brothers
TOL
$13.6B
| $776K | 0.06% |
+17,854
| New | +$776K |
|
|
SILK
425
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $776K | 0.06% |
12,321
+4,821
| +64% | +$304K |
|