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 | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.44B
| $561K | 0.06% |
64,547
+42,800
| +197% | +$372K |
|
527
Supernus Pharmaceuticals
SUPN
$2.58B
| $561K | 0.06% |
+26,921
| New | +$561K |
|
528
Kilroy Realty
KRC
$5.05B
| $560K | 0.06% |
10,772
+4,162
| +63% | +$216K |
|
529
FibroGen
FGEN
$48.9M
| $559K | 0.06% |
+544
| New | +$559K |
|
530
Ironwood Pharmaceuticals
IRWD
$188M
| $555K | 0.06% |
61,737
-846
| -1% | -$7.61K |
|
|
GRA
531
DELISTED
W.R. Grace & Co.
GRA
| $553K | 0.06% |
13,726
+5,184
| +61% | +$209K |
|
532
Kulicke & Soffa
KLIC
$1.99B
| $551K | 0.06% |
24,588
-1,459
| -6% | -$32.7K |
|
533
Energizer
ENR
$1.96B
| $550K | 0.06% |
14,059
+8,459
| +151% | +$331K |
|
534
Reliance Steel & Aluminium
RS
$15.7B
| $548K | 0.06% |
5,367
-174
| -3% | -$17.8K |
|
535
Exponent
EXPO
$3.61B
| $547K | 0.06% |
+7,600
| New | +$547K |
|
|
AAT
536
American Assets Trust
AAT
$1.28B
| $546K | 0.06% |
22,670
+11,260
| +99% | +$271K |
|
537
Prosperity Bancshares
PB
$6.46B
| $546K | 0.06% |
10,542
-237
| -2% | -$12.3K |
|
538
John Wiley & Sons Class A
WLY
$2.13B
| $546K | 0.06% |
17,229
+8,100
| +89% | +$257K |
|
|
NVTA
539
DELISTED
Invitae Corporation
NVTA
| $546K | 0.06% |
+12,600
| New | +$546K |
|
540
Citizens Financial Group
CFG
$22.3B
| $545K | 0.06% |
21,553
+8,077
| +60% | +$204K |
|
541
Thor Industries
THO
$5.94B
| $542K | 0.06% |
+5,692
| New | +$542K |
|
542
Amcor
AMCR
$19.1B
| $538K | 0.06% |
+48,700
| New | +$538K |
|
543
Hercules Capital
HTGC
$3.49B
| $538K | 0.06% |
+46,500
| New | +$538K |
|
544
Ultragenyx Pharmaceutical
RARE
$3.07B
| $538K | 0.06% |
6,542
+3,800
| +139% | +$313K |
|
545
AeroVironment
AVAV
$11.3B
| $536K | 0.06% |
8,931
+6,228
| +230% | +$374K |
|
546
Hexcel
HXL
$5.16B
| $536K | 0.06% |
+15,976
| New | +$536K |
|
547
Equinix
EQIX
$75.7B
| $535K | 0.06% |
+704
| New | +$535K |
|
548
Loews
L
$20B
| $535K | 0.06% |
15,395
+7,931
| +106% | +$276K |
|
549
Duke Energy
DUK
$93.8B
| $531K | 0.06% |
5,992
-44,747
| -88% | -$3.97M |
|
550
Eagle Materials
EXP
$7.86B
| $531K | 0.06% |
6,149
-432
| -7% | -$37.3K |
|