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 | 13.96% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RBC Bearings
RBC
$12.2B
| $573K | 0.05% |
+3,200
| New | +$573K |
|
577
Sprouts Farmers Market
SFM
$13.6B
| $571K | 0.05% |
+28,431
| New | +$571K |
|
|
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
| $571K | 0.05% |
14,096
-6,468
| -31% | -$262K |
|
579
MaxLinear
MXL
$1.37B
| $570K | 0.05% |
14,937
-3,254
| -18% | -$124K |
|
|
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $570K | 0.05% |
5,500
+2,200
| +67% | +$228K |
|
581
Northwest Bancshares
NWBI
$1.86B
| $566K | 0.05% |
44,410
+22,510
| +103% | +$287K |
|
582
Insulet
PODD
$24.4B
| $566K | 0.05% |
+2,214
| New | +$566K |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $565K | 0.05% |
10,440
+4,071
| +64% | +$220K |
|
584
Avery Dennison
AVY
$13B
| $563K | 0.05% |
3,627
-2,224
| -38% | -$345K |
|
585
Rush Enterprises Class A
RUSHA
$4.52B
| $563K | 0.05% |
20,400
+1,050
| +5% | +$29K |
|
586
NovaGold Resources
NG
$2.75B
| $562K | 0.05% |
+58,100
| New | +$562K |
|
|
TBIO
587
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $562K | 0.05% |
+30,500
| New | +$562K |
|
588
Iovance Biotherapeutics
IOVA
$868M
| $561K | 0.05% |
12,100
+1,100
| +10% | +$51K |
|
589
Trade Desk
TTD
$25.2B
| $561K | 0.05% |
7,000
-7,000
| -50% | -$561K |
|
590
Southwest Gas
SWX
$5.64B
| $556K | 0.05% |
9,153
+3,328
| +57% | +$202K |
|
591
Elastic
ESTC
$9.43B
| $555K | 0.05% |
3,800
+1,700
| +81% | +$248K |
|
592
Amphenol
APH
$136B
| $554K | 0.05% |
16,952
-30,476
| -64% | -$996K |
|
593
TriNet
TNET
$3.38B
| $554K | 0.05% |
6,868
-6,200
| -47% | -$500K |
|
594
Pediatrix Medical
MD
$1.5B
| $553K | 0.05% |
+22,540
| New | +$553K |
|
|
AAWW
595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $551K | 0.05% |
10,094
-7,751
| -43% | -$423K |
|
596
Elanco Animal Health
ELAN
$9.31B
| $549K | 0.05% |
17,900
+8,400
| +88% | +$258K |
|
597
TJX Companies
TJX
$156B
| $546K | 0.05% |
7,990
-10,706
| -57% | -$732K |
|
598
Molson Coors Class B
TAP
$9.84B
| $544K | 0.05% |
12,035
-18,490
| -61% | -$836K |
|
599
Wynn Resorts
WYNN
$12.8B
| $544K | 0.05% |
4,821
-1,935
| -29% | -$218K |
|
600
Williams-Sonoma
WSM
$24.8B
| $543K | 0.05% |
+10,658
| New | +$543K |
|