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 | |
|---|---|---|---|---|---|---|
451
Helen of Troy
HELE
$606M
| $732K | 0.06% |
3,293
-2,533
| -43% | -$563K |
|
452
ON Semiconductor
ON
$20.1B
| $731K | 0.06% |
22,322
+11,379
| +104% | +$373K |
|
|
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $729K | 0.06% |
7,441
-3,557
| -32% | -$348K |
|
454
Advance Auto Parts
AAP
$3.65B
| $728K | 0.06% |
4,619
+1,644
| +55% | +$259K |
|
|
IAA
455
DELISTED
IAA, Inc. Common Stock
IAA
| $728K | 0.06% |
11,200
-100
| -0.9% | -$6.5K |
|
456
American Airlines Group
AAL
$8.72B
| $727K | 0.06% |
46,130
+25,232
| +121% | +$398K |
|
457
Lincoln National
LNC
$8.23B
| $725K | 0.06% |
14,414
+1,348
| +10% | +$67.8K |
|
458
WillScot Mobile Mini Holdings
WSC
$4.41B
| $725K | 0.06% |
31,300
+8,900
| +40% | +$206K |
|
459
Ross Stores
ROST
$49.9B
| $723K | 0.06% |
5,884
-11,905
| -67% | -$1.46M |
|
460
Mueller Water Products
MWA
$4.23B
| $721K | 0.06% |
58,275
-7,620
| -12% | -$94.3K |
|
461
Nordson
NDSN
$12.9B
| $721K | 0.06% |
+3,587
| New | +$721K |
|
462
PepsiCo
PEP
$201B
| $721K | 0.06% |
4,862
-7,451
| -61% | -$1.1M |
|
|
463
Altria Group
MO
$112B
| $720K | 0.06% |
17,559
-143,163
| -89% | -$5.87M |
|
464
Howard Hughes
HHH
$4.72B
| $718K | 0.06% |
9,548
-3,753
| -28% | -$282K |
|
465
Oshkosh
OSK
$8.97B
| $713K | 0.06% |
8,289
-6,573
| -44% | -$565K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $711K | 0.06% |
1,832
-1,673
| -48% | -$649K |
|
467
SSR Mining
SSRM
$4.21B
| $709K | 0.06% |
35,238
+24,463
| +227% | +$492K |
|
|
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $707K | 0.06% |
5,431
+2,239
| +70% | +$291K |
|
469
Banner Corp
BANR
$2.39B
| $704K | 0.06% |
+15,103
| New | +$704K |
|
470
Wells Fargo
WFC
$260B
| $704K | 0.06% |
23,323
-2,086
| -8% | -$63K |
|
471
West Pharmaceutical
WST
$18B
| $702K | 0.06% |
2,478
+1,302
| +111% | +$369K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $699K | 0.06% |
1,921
+1,275
| +197% | +$464K |
|
473
Community Bank
CBU
$3.25B
| $698K | 0.06% |
+11,204
| New | +$698K |
|
474
Columbia Sportswear
COLM
$3.18B
| $698K | 0.06% |
7,992
+920
| +13% | +$80.4K |
|
475
Vanda Pharmaceuticals
VNDA
$278M
| $698K | 0.06% |
53,151
+1,521
| +3% | +$20K |
|