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 | 12.53% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.5B
| $508K | 0.06% |
5,515
+2,315
| +72% | +$213K |
|
577
TE Connectivity
TEL
$61.7B
| $508K | 0.06% |
+5,200
| New | +$508K |
|
578
Markel Group
MKL
$24.3B
| $506K | 0.06% |
+520
| New | +$506K |
|
579
Sturm, Ruger & Co
RGR
$577M
| $504K | 0.05% |
+8,245
| New | +$504K |
|
|
SILK
580
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $504K | 0.05% |
+7,500
| New | +$504K |
|
581
LGI Homes
LGIH
$1.53B
| $502K | 0.05% |
4,322
+337
| +8% | +$39.1K |
|
|
EGRX
582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $502K | 0.05% |
+11,815
| New | +$502K |
|
|
GMS
583
DELISTED
GMS Inc
GMS
| $501K | 0.05% |
+20,800
| New | +$501K |
|
584
Trinity Industries
TRN
$2.29B
| $501K | 0.05% |
25,698
+9,272
| +56% | +$181K |
|
|
DISCA
585
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $501K | 0.05% |
+23,031
| New | +$501K |
|
586
Allegiant Air
ALGT
$1.13B
| $500K | 0.05% |
4,170
+1,256
| +43% | +$151K |
|
587
Vail Resorts
MTN
$5.7B
| $500K | 0.05% |
2,338
+601
| +35% | +$129K |
|
588
Viatris
VTRS
$12.2B
| $500K | 0.05% |
33,708
-5,945
| -15% | -$88.2K |
|
589
DuPont de Nemours
DD
$32.2B
| $499K | 0.05% |
9,000
+4,418
| +96% | +$245K |
|
590
Kinder Morgan
KMI
$58.6B
| $499K | 0.05% |
40,496
+16,699
| +70% | +$206K |
|
591
Vanda Pharmaceuticals
VNDA
$271M
| $499K | 0.05% |
51,630
+33,212
| +180% | +$321K |
|
592
Essex Property Trust
ESS
$17.1B
| $498K | 0.05% |
2,478
-1,962
| -44% | -$394K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $497K | 0.05% |
1,795
-252
| -12% | -$69.8K |
|
594
Skyworks Solutions
SWKS
$11.1B
| $495K | 0.05% |
3,401
-3,137
| -48% | -$457K |
|
595
Arthur J. Gallagher & Co
AJG
$76.2B
| $494K | 0.05% |
+4,675
| New | +$494K |
|
|
B
596
DELISTED
Barnes Group Inc.
B
| $493K | 0.05% |
13,784
+7,894
| +134% | +$282K |
|
597
Genpact
G
$7.72B
| $492K | 0.05% |
12,635
+2,257
| +22% | +$87.9K |
|
598
Universal Display
OLED
$6.95B
| $491K | 0.05% |
2,714
-1,586
| -37% | -$287K |
|
599
Baker Hughes
BKR
$45B
| $489K | 0.05% |
36,800
+15,490
| +73% | +$206K |
|
600
Pool Corp
POOL
$12.4B
| $489K | 0.05% |
1,463
+472
| +48% | +$158K |
|