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 | |
|---|---|---|---|---|---|---|
551
Pilgrim's Pride
PPC
$10.5B
| $710K | 0.06% |
+27,960
| New | +$710K |
|
552
Stoneridge
SRI
$226M
| $710K | 0.06% |
+22,500
| New | +$710K |
|
553
Atkore
ATKR
$1.99B
| $709K | 0.06% |
27,400
+3,300
| +14% | +$85.4K |
|
554
Euronet Worldwide
EEFT
$3.74B
| $708K | 0.06% |
+4,211
| New | +$708K |
|
555
NovoCure
NVCR
$1.37B
| $708K | 0.06% |
+11,200
| New | +$708K |
|
556
Perrigo
PRGO
$3.12B
| $707K | 0.06% |
+14,849
| New | +$707K |
|
557
Janus Henderson
JHG
$6.91B
| $706K | 0.06% |
+33,000
| New | +$706K |
|
558
Match Group
MTCH
$9.18B
| $706K | 0.06% |
10,500
+3,900
| +59% | +$262K |
|
559
Esperion Therapeutics
ESPR
$540M
| $702K | 0.06% |
+15,100
| New | +$702K |
|
560
Helmerich & Payne
HP
$2.01B
| $701K | 0.06% |
13,854
+8,675
| +168% | +$439K |
|
561
AeroVironment
AVAV
$11.3B
| $698K | 0.06% |
12,300
+1,500
| +14% | +$85.1K |
|
562
Cars.com
CARS
$835M
| $698K | 0.06% |
+35,400
| New | +$698K |
|
563
ProPetro Holding
PUMP
$496M
| $698K | 0.06% |
33,700
+23,200
| +221% | +$481K |
|
|
TGI
564
DELISTED
Triumph Group
TGI
| $694K | 0.06% |
+30,300
| New | +$694K |
|
565
GMS Inc
GMS
| $689K | 0.06% |
+31,300
| New | +$689K |
|
566
SiriusPoint
SPNT
$2.19B
| $689K | 0.06% |
66,800
+16,700
| +33% | +$172K |
|
567
Emcor
EME
$28B
| $688K | 0.06% |
7,813
-413
| -5% | -$36.4K |
|
568
Molson Coors Class B
TAP
$9.96B
| $687K | 0.06% |
12,260
-6,534
| -35% | -$366K |
|
569
Texas Roadhouse
TXRH
$11.2B
| $687K | 0.06% |
12,808
-7,318
| -36% | -$393K |
|
570
IMAX
IMAX
$1.6B
| $681K | 0.06% |
+33,700
| New | +$681K |
|
571
Parker-Hannifin
PH
$96.1B
| $680K | 0.06% |
4,000
-450
| -10% | -$76.5K |
|
572
East-West Bancorp
EWBC
$14.8B
| $678K | 0.06% |
14,490
+4,867
| +51% | +$228K |
|
573
Magnolia Oil & Gas
MGY
$4.38B
| $677K | 0.06% |
+58,500
| New | +$677K |
|
|
PDM
574
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $674K | 0.06% |
33,800
+5,600
| +20% | +$112K |
|
575
SBA Communications
SBAC
$21.2B
| $674K | 0.06% |
2,998
-131
| -4% | -$29.5K |
|