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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$180B
| $606K | 0.07% |
46,880
-83,504
| -64% | -$1.08M |
|
477
ASGN Inc
ASGN
$2.32B
| $606K | 0.07% |
9,528
+6,491
| +214% | +$413K |
|
478
Qorvo
QRVO
$8.61B
| $606K | 0.07% |
4,695
+590
| +14% | +$76.2K |
|
479
Tenet Healthcare
THC
$17.3B
| $606K | 0.07% |
+24,708
| New | +$606K |
|
480
Autoliv
ALV
$9.58B
| $605K | 0.07% |
8,302
+643
| +8% | +$46.9K |
|
481
Pricesmart
PSMT
$3.38B
| $604K | 0.07% |
9,086
+240
| +3% | +$16K |
|
482
Sealed Air
SEE
$4.82B
| $604K | 0.07% |
+15,572
| New | +$604K |
|
483
PRA Group
PRAA
$671M
| $602K | 0.07% |
+15,076
| New | +$602K |
|
|
EBIX
484
DELISTED
Ebix Inc
EBIX
| $601K | 0.07% |
+29,197
| New | +$601K |
|
|
SJI
485
DELISTED
South Jersey Industries, Inc.
SJI
| $600K | 0.07% |
31,148
+20,713
| +198% | +$399K |
|
486
Pinnacle Financial Partners
PNFP
$7.55B
| $598K | 0.07% |
+16,805
| New | +$598K |
|
487
Alarm.com
ALRM
$2.84B
| $597K | 0.06% |
+10,800
| New | +$597K |
|
488
Teladoc Health
TDOC
$1.38B
| $597K | 0.06% |
+2,723
| New | +$597K |
|
489
Wells Fargo
WFC
$253B
| $597K | 0.06% |
25,409
-50,434
| -66% | -$1.18M |
|
|
PETQ
490
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $595K | 0.06% |
+18,082
| New | +$595K |
|
491
Sonic Automotive
SAH
$2.84B
| $594K | 0.06% |
+14,800
| New | +$594K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $594K | 0.06% |
15,568
+3,874
| +33% | +$148K |
|
493
Twilio
TWLO
$16.7B
| $593K | 0.06% |
+2,400
| New | +$593K |
|
494
Knight Transportation
KNX
$7B
| $592K | 0.06% |
14,546
+5,989
| +70% | +$244K |
|
495
Watts Water Technologies
WTS
$9.35B
| $592K | 0.06% |
+5,914
| New | +$592K |
|
496
ServiceNow
NOW
$190B
| $591K | 0.06% |
1,218
-2,589
| -68% | -$1.26M |
|
497
BCE
BCE
$23.1B
| $590K | 0.06% |
+14,233
| New | +$590K |
|
|
IAA
498
DELISTED
IAA, Inc. Common Stock
IAA
| $588K | 0.06% |
+11,300
| New | +$588K |
|
499
Comfort Systems
FIX
$24.9B
| $587K | 0.06% |
11,400
+2,200
| +24% | +$113K |
|
|
CLDR
500
DELISTED
Cloudera, Inc.
CLDR
| $587K | 0.06% |
+53,900
| New | +$587K |
|