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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22B
| $626K | 0.05% |
6,327
+196
| +3% | +$19.4K |
|
|
MDLA
527
DELISTED
Medallia, Inc.
MDLA
| $625K | 0.05% |
+18,800
| New | +$625K |
|
528
DocuSign
DOCU
$16.1B
| $622K | 0.05% |
2,800
+1,100
| +65% | +$244K |
|
|
MODN
529
DELISTED
MODEL N, INC.
MODN
| $621K | 0.05% |
17,400
+5,600
| +47% | +$200K |
|
530
Shake Shack
SHAK
$4.03B
| $619K | 0.05% |
7,300
-5,187
| -42% | -$440K |
|
531
Ambarella
AMBA
$3.54B
| $617K | 0.05% |
6,715
-1,900
| -22% | -$175K |
|
532
Beyond Meat
BYND
$189M
| $617K | 0.05% |
4,933
+933
| +23% | +$117K |
|
533
Fulton Financial
FULT
$3.53B
| $617K | 0.05% |
48,483
+35,329
| +269% | +$450K |
|
534
Watsco
WSO
$16.6B
| $616K | 0.05% |
2,720
-2,940
| -52% | -$666K |
|
|
COHR
535
DELISTED
Coherent Inc
COHR
| $616K | 0.05% |
4,108
+290
| +8% | +$43.5K |
|
536
Advanced Micro Devices
AMD
$245B
| $614K | 0.05% |
6,696
-3,704
| -36% | -$340K |
|
537
Intuit
INTU
$188B
| $614K | 0.05% |
1,616
+302
| +23% | +$115K |
|
538
Ironwood Pharmaceuticals
IRWD
$188M
| $614K | 0.05% |
53,895
-7,842
| -13% | -$89.3K |
|
539
Pegasystems
PEGA
$9.5B
| $613K | 0.05% |
9,200
-4,600
| -33% | -$307K |
|
540
Packaging Corp of America
PKG
$19.8B
| $613K | 0.05% |
4,446
-8,547
| -66% | -$1.18M |
|
541
Universal Health Services
UHS
$12.1B
| $613K | 0.05% |
4,455
-5,340
| -55% | -$735K |
|
542
Dick's Sporting Goods
DKS
$17.7B
| $612K | 0.05% |
10,893
+3,363
| +45% | +$189K |
|
543
Cadence Bank
CADE
$7.04B
| $611K | 0.05% |
22,285
+547
| +3% | +$15K |
|
544
Taylor Morrison
TMHC
$7.1B
| $611K | 0.05% |
+23,814
| New | +$611K |
|
545
W.R. Berkley
WRB
$27.3B
| $603K | 0.05% |
20,444
+4,773
| +30% | +$141K |
|
546
Adeia
ADEA
$1.69B
| $601K | 0.05% |
108,630
+62,079
| +133% | +$343K |
|
547
Cadence Design Systems
CDNS
$95.6B
| $601K | 0.05% |
4,406
-7,068
| -62% | -$964K |
|
548
BlackLine
BL
$3.32B
| $600K | 0.05% |
4,500
-2,400
| -35% | -$320K |
|
549
Bandwidth Inc
BAND
$473M
| $599K | 0.05% |
3,900
+1,300
| +50% | +$200K |
|
550
Teradata
TDC
$1.99B
| $599K | 0.05% |
26,650
+10,754
| +68% | +$242K |
|