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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.53B
| $633K | 0.07% |
+18,555
| New | +$633K |
|
452
Zebra Technologies
ZBRA
$16B
| $633K | 0.07% |
2,507
-190
| -7% | -$48K |
|
453
Graco
GGG
$14.2B
| $632K | 0.07% |
10,301
-5,692
| -36% | -$349K |
|
454
Saia
SAIA
$8.34B
| $631K | 0.07% |
+4,999
| New | +$631K |
|
455
Yum China
YUMC
$16.5B
| $630K | 0.07% |
11,900
-300
| -2% | -$15.9K |
|
456
Molina Healthcare
MOH
$9.47B
| $629K | 0.07% |
3,437
+1,336
| +64% | +$244K |
|
457
Woodward
WWD
$14.6B
| $627K | 0.07% |
+7,827
| New | +$627K |
|
458
Evercore
EVR
$12.3B
| $625K | 0.07% |
+9,553
| New | +$625K |
|
|
RDFN
459
DELISTED
Redfin
RDFN
| $624K | 0.07% |
+12,493
| New | +$624K |
|
460
Applied Industrial Technologies
AIT
$10B
| $623K | 0.07% |
+11,299
| New | +$623K |
|
461
Franklin Resources
BEN
$13B
| $623K | 0.07% |
30,619
+9,619
| +46% | +$196K |
|
462
Expeditors International
EXPD
$16.4B
| $622K | 0.07% |
6,867
-852
| -11% | -$77.2K |
|
463
Gaming and Leisure Properties
GLPI
$13.7B
| $622K | 0.07% |
16,840
-6,911
| -29% | -$255K |
|
464
1-800-Flowers.com
FLWS
$324M
| $621K | 0.07% |
+24,904
| New | +$621K |
|
465
Gartner
IT
$18.6B
| $619K | 0.07% |
4,955
+819
| +20% | +$102K |
|
466
BlackLine
BL
$3.32B
| $618K | 0.07% |
6,900
+3,000
| +77% | +$269K |
|
467
Cencora
COR
$56.7B
| $617K | 0.07% |
6,367
+3,786
| +147% | +$367K |
|
468
Columbia Sportswear
COLM
$3.09B
| $615K | 0.07% |
7,072
+1,305
| +23% | +$113K |
|
469
Comcast
CMCSA
$125B
| $614K | 0.07% |
13,275
-4,316
| -25% | -$200K |
|
470
Algonquin Power & Utilities
AQN
$4.35B
| $612K | 0.07% |
+42,100
| New | +$612K |
|
471
Teledyne Technologies
TDY
$25.7B
| $612K | 0.07% |
+1,974
| New | +$612K |
|
472
CareDx
CDNA
$736M
| $611K | 0.07% |
+16,113
| New | +$611K |
|
473
iRobot
IRBT
$102M
| $610K | 0.07% |
+8,036
| New | +$610K |
|
474
Globant
GLOB
$2.78B
| $609K | 0.07% |
+3,400
| New | +$609K |
|
475
Korn Ferry
KFY
$3.83B
| $607K | 0.07% |
20,940
+1,986
| +10% | +$57.6K |
|