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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $677K | 0.07% |
2,877
+781
| +37% | +$184K |
|
427
Neogen
NEOG
$1.25B
| $677K | 0.07% |
+17,316
| New | +$677K |
|
428
Exact Sciences
EXAS
$10.2B
| $675K | 0.07% |
6,623
+2,222
| +50% | +$226K |
|
429
Take-Two Interactive
TTWO
$44.2B
| $674K | 0.07% |
+4,078
| New | +$674K |
|
430
Century Communities
CCS
$2.07B
| $673K | 0.07% |
+15,900
| New | +$673K |
|
431
Cheniere Energy
LNG
$51.8B
| $671K | 0.07% |
14,498
+6,565
| +83% | +$304K |
|
432
Altice USA
ATUS
$1.05B
| $668K | 0.07% |
25,700
+2,800
| +12% | +$72.8K |
|
433
Performance Food Group
PFGC
$16.5B
| $665K | 0.07% |
+19,200
| New | +$665K |
|
434
Beyond Meat
BYND
$189M
| $664K | 0.07% |
+4,000
| New | +$664K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $662K | 0.07% |
39,702
-3,574
| -8% | -$59.6K |
|
436
National Fuel Gas
NFG
$7.82B
| $661K | 0.07% |
16,276
+6,753
| +71% | +$274K |
|
437
Merit Medical Systems
MMSI
$5.51B
| $659K | 0.07% |
15,146
+8,434
| +126% | +$367K |
|
438
Teleflex
TFX
$5.78B
| $658K | 0.07% |
+1,932
| New | +$658K |
|
439
Align Technology
ALGN
$10.1B
| $656K | 0.07% |
2,005
-5,873
| -75% | -$1.92M |
|
440
Spotify
SPOT
$146B
| $656K | 0.07% |
+2,706
| New | +$656K |
|
441
W.P. Carey
WPC
$14.9B
| $656K | 0.07% |
10,286
+3,028
| +42% | +$193K |
|
442
Check Point Software Technologies
CHKP
$20.7B
| $654K | 0.07% |
5,436
-3,402
| -38% | -$409K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $653K | 0.07% |
+7,623
| New | +$653K |
|
444
CommScope
COMM
$3.55B
| $652K | 0.07% |
72,400
+46,400
| +178% | +$418K |
|
|
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
| $652K | 0.07% |
+20,564
| New | +$652K |
|
446
Occidental Petroleum
OXY
$45.2B
| $650K | 0.07% |
+64,948
| New | +$650K |
|
447
RingCentral
RNG
$2.89B
| $648K | 0.07% |
2,358
+1,423
| +152% | +$391K |
|
448
Central Garden & Pet Class A
CENTA
$2.15B
| $645K | 0.07% |
+22,319
| New | +$645K |
|
449
Compass Minerals
CMP
$784M
| $643K | 0.07% |
10,842
-3,298
| -23% | -$196K |
|
450
Toro Company
TTC
$7.99B
| $634K | 0.07% |
7,553
-240
| -3% | -$20.1K |
|