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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.95B
| $696K | 0.06% |
+27,688
| New | +$696K |
|
477
Trinity Industries
TRN
$2.31B
| $695K | 0.06% |
26,334
+636
| +2% | +$16.8K |
|
478
Pultegroup
PHM
$27.7B
| $691K | 0.06% |
16,020
+8,781
| +121% | +$379K |
|
479
Enviri
NVRI
$948M
| $689K | 0.06% |
+38,300
| New | +$689K |
|
480
Charles Schwab
SCHW
$167B
| $685K | 0.06% |
+12,914
| New | +$685K |
|
481
Assurant
AIZ
$10.7B
| $682K | 0.06% |
+5,009
| New | +$682K |
|
482
WIX.com
WIX
$8.52B
| $681K | 0.06% |
2,723
+1,753
| +181% | +$438K |
|
483
Yext
YEXT
$1.1B
| $681K | 0.06% |
43,338
-10,214
| -19% | -$161K |
|
|
RVNC
484
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | 0.06% |
24,000
+12,900
| +116% | +$366K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.06% |
52,558
+28,764
| +121% | +$372K |
|
486
Ingredion
INGR
$8.24B
| $678K | 0.06% |
+8,613
| New | +$678K |
|
487
Wintrust Financial
WTFC
$9.34B
| $677K | 0.06% |
11,087
+5,802
| +110% | +$354K |
|
488
Axon Enterprise
AXON
$57.2B
| $675K | 0.06% |
5,510
-4,456
| -45% | -$546K |
|
|
SWCH
489
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $675K | 0.06% |
+41,237
| New | +$675K |
|
490
Guardant Health
GH
$7.5B
| $670K | 0.06% |
5,200
+2,900
| +126% | +$374K |
|
491
MillerKnoll
MLKN
$1.47B
| $670K | 0.06% |
19,817
-16,838
| -46% | -$569K |
|
492
Lamb Weston
LW
$8.08B
| $669K | 0.06% |
8,495
+2,428
| +40% | +$191K |
|
|
ENV
493
DELISTED
ENVESTNET, INC.
ENV
| $669K | 0.06% |
8,132
+3,736
| +85% | +$307K |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $665K | 0.06% |
20,554
-109,995
| -84% | -$3.56M |
|
|
CUB
495
DELISTED
Cubic Corporation
CUB
| $664K | 0.06% |
+10,707
| New | +$664K |
|
496
Roku
ROKU
$14B
| $664K | 0.06% |
2,000
| – | – |
|
497
Medical Properties Trust
MPW
$2.77B
| $659K | 0.05% |
30,248
-18,702
| -38% | -$407K |
|
498
Capital One
COF
$142B
| $658K | 0.05% |
6,656
+2,316
| +53% | +$229K |
|
499
Dover
DOV
$24.4B
| $658K | 0.05% |
5,215
-3,784
| -42% | -$477K |
|
500
Halozyme
HALO
$8.76B
| $657K | 0.05% |
15,392
+3,197
| +26% | +$136K |
|