ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
501
DELISTED
Univar Solutions Inc.
UNVR
| $801K | 0.07% |
36,325
+18,050
| +99% | +$398K |
|
502
SEI Investments
SEIC
$10.8B
| $800K | 0.07% |
14,252
+9,397
| +194% | +$527K |
|
503
Deluxe
DLX
$876M
| $797K | 0.07% |
19,600
-2,500
| -11% | -$102K |
|
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $797K | 0.07% |
+28,300
| New | +$797K |
|
505
Urban Outfitters
URBN
$6.35B
| $797K | 0.07% |
35,022
+26,866
| +329% | +$611K |
|
506
Zions Bancorporation
ZION
$8.34B
| $794K | 0.07% |
17,259
+1,659
| +11% | +$76.3K |
|
507
Qiagen
QGEN
$10.3B
| $791K | 0.07% |
18,404
+11,998
| +187% | +$516K |
|
508
ASGN Inc
ASGN
$2.32B
| $789K | 0.07% |
+13,017
| New | +$789K |
|
509
ON Semiconductor
ON
$20.1B
| $789K | 0.07% |
39,035
+3,291
| +9% | +$66.5K |
|
510
Stryker
SYK
$150B
| $787K | 0.07% |
3,827
-781
| -17% | -$161K |
|
511
HEICO Class A
HEI.A
$35.1B
| $786K | 0.07% |
+7,600
| New | +$786K |
|
512
Simpson Manufacturing
SSD
$8.15B
| $784K | 0.07% |
+11,800
| New | +$784K |
|
513
DNOW Inc
DNOW
$1.67B
| $782K | 0.07% |
53,000
+35,400
| +201% | +$522K |
|
514
Liberty Media Series C
FWONK
$25.2B
| $782K | 0.07% |
+21,617
| New | +$782K |
|
515
Chart Industries
GTLS
$8.96B
| $774K | 0.07% |
10,063
+5,400
| +116% | +$415K |
|
516
W.P. Carey
WPC
$14.9B
| $774K | 0.07% |
+9,731
| New | +$774K |
|
517
Cenovus Energy
CVE
$28.7B
| $770K | 0.07% |
87,300
+50,400
| +137% | +$445K |
|
518
National Storage Affiliates Trust
NSA
$2.56B
| $770K | 0.07% |
+26,600
| New | +$770K |
|
519
Franco-Nevada
FNV
$37.3B
| $768K | 0.07% |
9,050
-3,547
| -28% | -$301K |
|
520
Jabil
JBL
$22.5B
| $763K | 0.07% |
+24,159
| New | +$763K |
|
521
Insight Enterprises
NSIT
$4.02B
| $762K | 0.07% |
13,100
+7,200
| +122% | +$419K |
|
522
Halliburton
HAL
$18.8B
| $760K | 0.07% |
33,413
+15,309
| +85% | +$348K |
|
523
Tyson Foods
TSN
$20B
| $760K | 0.07% |
+9,416
| New | +$760K |
|
524
RPM International
RPM
$16.2B
| $758K | 0.07% |
12,406
-9,143
| -42% | -$559K |
|
525
Citizens Financial Group
CFG
$22.3B
| $757K | 0.07% |
21,413
-287
| -1% | -$10.1K |
|