ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
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
+$284M
(+31%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$192B
| $775K | 0.06% |
15,200
+3,700
| +32% | +$189K |
|
427
Southern Copper
SCCO
$81.9B
| $774K | 0.06% |
12,485
+3,679
| +42% | +$228K |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $774K | 0.06% |
+17,950
| New | +$774K |
|
429
J&J Snack Foods
JJSF
$2.11B
| $773K | 0.06% |
4,973
+2,692
| +118% | +$418K |
|
430
Health Catalyst
HCAT
$232M
| $770K | 0.06% |
+17,700
| New | +$770K |
|
431
Wendy's
WEN
$1.94B
| $768K | 0.06% |
+35,036
| New | +$768K |
|
|
SAVE
432
DELISTED
Spirit Airlines, Inc.
SAVE
| $768K | 0.06% |
+31,415
| New | +$768K |
|
433
UGI
UGI
$7.4B
| $766K | 0.06% |
21,913
-8,072
| -27% | -$282K |
|
434
Intercontinental Exchange
ICE
$99.9B
| $765K | 0.06% |
6,634
-12,543
| -65% | -$1.45M |
|
|
TWOU
435
DELISTED
2U, Inc.
TWOU
| $764K | 0.06% |
636
+238
| +60% | +$286K |
|
436
Vicor
VICR
$2.33B
| $762K | 0.06% |
8,267
-11,400
| -58% | -$1.05M |
|
437
Verisk Analytics
VRSK
$37.7B
| $759K | 0.06% |
3,658
-4,715
| -56% | -$978K |
|
438
State Street
STT
$32.4B
| $757K | 0.06% |
10,399
-40,047
| -79% | -$2.92M |
|
439
LiveRamp
RAMP
$1.82B
| $754K | 0.06% |
10,305
+2,261
| +28% | +$165K |
|
440
Electronic Arts
EA
$42B
| $752K | 0.06% |
5,234
-1,401
| -21% | -$201K |
|
441
Credicorp
BAP
$20.6B
| $751K | 0.06% |
4,577
-2,329
| -34% | -$382K |
|
442
Five Below
FIVE
$8.43B
| $750K | 0.06% |
4,287
-273
| -6% | -$47.8K |
|
443
Moody's
MCO
$89.6B
| $748K | 0.06% |
2,577
+1,308
| +103% | +$380K |
|
|
CNH
444
CNH Industrial
CNH
$14.2B
| $747K | 0.06% |
66,872
+19,303
| +41% | +$216K |
|
445
Alexandria Real Estate Equities
ARE
$14.2B
| $746K | 0.06% |
4,187
+2,476
| +145% | +$441K |
|
|
446
Cisco
CSCO
$269B
| $746K | 0.06% |
16,681
-210,124
| -93% | -$9.4M |
|
|
ELME
447
Elme Communities
ELME
$1.51B
| $742K | 0.06% |
34,310
+21,336
| +164% | +$461K |
|
448
Tapestry
TPR
$22B
| $742K | 0.06% |
23,888
-62,613
| -72% | -$1.94M |
|
449
Polaris
PII
$3.26B
| $737K | 0.06% |
7,730
+3,474
| +82% | +$331K |
|
450
New Jersey Resources
NJR
$4.7B
| $734K | 0.06% |
20,644
+12,647
| +158% | +$450K |
|