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 | |
|---|---|---|---|---|---|---|
501
Kratos Defense & Security Solutions
KTOS
$10.9B
| $586K | 0.06% |
+30,400
| New | +$586K |
|
502
Vericel Corp
VCEL
$1.72B
| $584K | 0.06% |
31,500
+18,600
| +144% | +$345K |
|
503
Brunswick
BC
$4.35B
| $582K | 0.06% |
+9,871
| New | +$582K |
|
504
Celanese
CE
$5.34B
| $581K | 0.06% |
5,403
-7,116
| -57% | -$765K |
|
505
Ionis Pharmaceuticals
IONS
$9.76B
| $581K | 0.06% |
12,245
+3,726
| +44% | +$177K |
|
506
Five Below
FIVE
$8.46B
| $579K | 0.06% |
4,560
+1,583
| +53% | +$201K |
|
|
MANT
507
DELISTED
Mantech International Corp
MANT
| $579K | 0.06% |
+8,400
| New | +$579K |
|
508
Snap-on
SNA
$17.1B
| $578K | 0.06% |
3,927
-1,303
| -25% | -$192K |
|
509
Primerica
PRI
$8.85B
| $577K | 0.06% |
5,098
+2,276
| +81% | +$258K |
|
510
Canadian Pacific Kansas City
CP
$70.3B
| $576K | 0.06% |
9,465
-1,250
| -12% | -$76.1K |
|
511
HEICO Class A
HEI.A
$35.1B
| $576K | 0.06% |
6,500
+2,700
| +71% | +$239K |
|
512
Entergy
ETR
$39.2B
| $575K | 0.06% |
11,672
-8,698
| -43% | -$428K |
|
513
Snap
SNAP
$12.4B
| $575K | 0.06% |
+22,015
| New | +$575K |
|
514
StoneCo
STNE
$4.63B
| $575K | 0.06% |
+10,877
| New | +$575K |
|
515
United Rentals
URI
$62.7B
| $575K | 0.06% |
3,294
+1,936
| +143% | +$338K |
|
|
NVRO
516
DELISTED
NEVRO CORP.
NVRO
| $575K | 0.06% |
4,128
+645
| +19% | +$89.8K |
|
|
TMX
517
DELISTED
Terminix Global Holdings, Inc.
TMX
| $575K | 0.06% |
+14,422
| New | +$575K |
|
518
nVent Electric
NVT
$14.9B
| $574K | 0.06% |
32,431
+9,300
| +40% | +$165K |
|
519
Credit Acceptance
CACC
$5.87B
| $573K | 0.06% |
+1,693
| New | +$573K |
|
520
IQVIA
IQV
$31.9B
| $573K | 0.06% |
3,633
-7,171
| -66% | -$1.13M |
|
521
Vertiv
VRT
$47.4B
| $572K | 0.06% |
+33,000
| New | +$572K |
|
|
BHVN
522
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $572K | 0.06% |
8,800
+5,300
| +151% | +$345K |
|
523
McCormick & Company Non-Voting
MKC
$19B
| $571K | 0.06% |
5,888
+2,502
| +74% | +$243K |
|
524
Quanta Services
PWR
$55.5B
| $563K | 0.06% |
10,653
-1,631
| -13% | -$86.2K |
|
525
Albemarle
ALB
$9.6B
| $562K | 0.06% |
+6,300
| New | +$562K |
|