ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$75.8B
| $942K | 0.08% |
1,868
+829
| +80% | +$418K |
|
|
GLIBA
427
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $940K | 0.08% |
+15,300
| New | +$940K |
|
|
INVX
428
Innovex International, Inc.
INVX
$1.16B
| $937K | 0.08% |
+19,527
| New | +$937K |
|
429
TopBuild
BLD
$12.2B
| $935K | 0.08% |
+11,300
| New | +$935K |
|
430
Fulton Financial
FULT
$3.53B
| $935K | 0.08% |
57,100
+28,000
| +96% | +$458K |
|
431
Amgen
AMGN
$153B
| $933K | 0.08% |
5,064
-10,826
| -68% | -$1.99M |
|
432
Belden
BDC
$5.14B
| $928K | 0.08% |
15,582
+7,708
| +98% | +$459K |
|
433
Zscaler
ZS
$42.4B
| $927K | 0.08% |
+12,100
| New | +$927K |
|
|
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $927K | 0.08% |
7,462
+130
| +2% | +$16.2K |
|
435
Hilton Grand Vacations
HGV
$4.15B
| $926K | 0.08% |
29,100
+8,000
| +38% | +$255K |
|
436
NOV
NOV
$4.93B
| $924K | 0.08% |
41,561
-15,915
| -28% | -$354K |
|
437
Ingersoll Rand
IR
$32.3B
| $920K | 0.08% |
+26,600
| New | +$920K |
|
438
Federated Hermes
FHI
$4.09B
| $919K | 0.08% |
+28,278
| New | +$919K |
|
439
Truist Financial
TFC
$59.9B
| $917K | 0.08% |
18,661
+12,284
| +193% | +$604K |
|
|
XYZ
440
Block, Inc.
XYZ
$45.5B
| $914K | 0.08% |
+12,600
| New | +$914K |
|
|
CADE
441
DELISTED
Cadence Bancorporation
CADE
| $913K | 0.08% |
+43,900
| New | +$913K |
|
442
Home Depot
HD
$415B
| $912K | 0.08% |
4,383
-475
| -10% | -$98.8K |
|
443
VF Corp
VFC
$5.82B
| $910K | 0.08% |
10,416
-7,037
| -40% | -$615K |
|
444
Rogers Communications
RCI
$19.4B
| $908K | 0.08% |
16,958
-2,283
| -12% | -$122K |
|
445
Comerica
CMA
$8.89B
| $905K | 0.08% |
12,453
-16,957
| -58% | -$1.23M |
|
|
CARB
446
DELISTED
Carbonite Inc
CARB
| $904K | 0.08% |
+34,700
| New | +$904K |
|
447
Assurant
AIZ
$10.7B
| $901K | 0.08% |
8,469
+902
| +12% | +$96K |
|
448
Albemarle
ALB
$9.59B
| $901K | 0.08% |
12,803
+2,282
| +22% | +$161K |
|
|
BIG
449
DELISTED
Big Lots, Inc.
BIG
| $900K | 0.08% |
+31,466
| New | +$900K |
|
450
AutoNation
AN
$8.53B
| $897K | 0.08% |
+21,380
| New | +$897K |
|