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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$25.6B
| $656K | 0.05% |
5,486
-7,813
| -59% | -$934K |
|
502
Carlisle Companies
CSL
$16.9B
| $652K | 0.05% |
4,174
-7,830
| -65% | -$1.22M |
|
503
Globus Medical
GMED
$8.18B
| $652K | 0.05% |
9,997
-8,088
| -45% | -$527K |
|
504
W.P. Carey
WPC
$14.9B
| $652K | 0.05% |
9,438
-848
| -8% | -$58.6K |
|
505
Zillow
Z
$21.3B
| $650K | 0.05% |
5,008
-2,292
| -31% | -$297K |
|
506
American Water Works
AWK
$28B
| $649K | 0.05% |
4,226
+2,458
| +139% | +$377K |
|
507
Carvana
CVNA
$50.9B
| $647K | 0.05% |
2,700
-700
| -21% | -$168K |
|
508
STAG Industrial
STAG
$6.9B
| $647K | 0.05% |
20,666
+6,701
| +48% | +$210K |
|
509
Sealed Air
SEE
$4.82B
| $645K | 0.05% |
14,090
-1,482
| -10% | -$67.8K |
|
|
CLDR
510
DELISTED
Cloudera, Inc.
CLDR
| $644K | 0.05% |
46,300
-7,600
| -14% | -$106K |
|
|
ATSG
511
DELISTED
Air Transport Services Group, Inc.
ATSG
| $643K | 0.05% |
20,509
+2,298
| +13% | +$72K |
|
512
Entergy
ETR
$39.2B
| $642K | 0.05% |
12,864
+1,192
| +10% | +$59.5K |
|
513
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.05% |
+1,378
| New | +$642K |
|
514
Donaldson
DCI
$9.44B
| $641K | 0.05% |
11,473
+6,681
| +139% | +$373K |
|
515
Varonis Systems
VRNS
$6.28B
| $638K | 0.05% |
+11,700
| New | +$638K |
|
516
Comerica
CMA
$8.85B
| $636K | 0.05% |
+11,384
| New | +$636K |
|
517
Hilltop Holdings
HTH
$2.22B
| $635K | 0.05% |
23,081
+12,467
| +117% | +$343K |
|
518
Royal Gold
RGLD
$12.2B
| $635K | 0.05% |
+5,973
| New | +$635K |
|
519
Philip Morris
PM
$251B
| $634K | 0.05% |
7,656
-21,845
| -74% | -$1.81M |
|
|
AXNX
520
DELISTED
Axonics, Inc. Common Stock
AXNX
| $634K | 0.05% |
12,700
+2,700
| +27% | +$135K |
|
521
Nu Skin
NUS
$569M
| $633K | 0.05% |
+11,594
| New | +$633K |
|
522
Newell Brands
NWL
$2.68B
| $633K | 0.05% |
+29,835
| New | +$633K |
|
523
Commercial Metals
CMC
$6.63B
| $632K | 0.05% |
30,749
+8,070
| +36% | +$166K |
|
|
NVTA
524
DELISTED
Invitae Corporation
NVTA
| $631K | 0.05% |
15,100
+2,500
| +20% | +$104K |
|
525
Ameriprise Financial
AMP
$46.1B
| $630K | 0.05% |
3,244
+955
| +42% | +$185K |
|