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 | |
|---|---|---|---|---|---|---|
601
Sensient Technologies
SXT
$4.79B
| $488K | 0.05% |
8,453
-4,295
| -34% | -$248K |
|
602
Dorman Products
DORM
$5B
| $486K | 0.05% |
5,373
-3,876
| -42% | -$351K |
|
603
Coca-Cola
KO
$292B
| $486K | 0.05% |
9,850
-40,425
| -80% | -$1.99M |
|
604
LyondellBasell Industries
LYB
$17.7B
| $486K | 0.05% |
6,898
+1,267
| +23% | +$89.3K |
|
605
MasTec
MTZ
$14B
| $485K | 0.05% |
+11,482
| New | +$485K |
|
606
Wynn Resorts
WYNN
$12.6B
| $485K | 0.05% |
6,756
+3,828
| +131% | +$275K |
|
607
East-West Bancorp
EWBC
$14.8B
| $483K | 0.05% |
14,739
+3,356
| +29% | +$110K |
|
|
608
Pfizer
PFE
$141B
| $483K | 0.05% |
13,878
-114,136
| -89% | -$3.97M |
|
609
Fifth Third Bancorp
FITB
$30.2B
| $481K | 0.05% |
22,568
-55,786
| -71% | -$1.19M |
|
610
Nexstar Media Group
NXST
$6.31B
| $481K | 0.05% |
5,347
+1,371
| +34% | +$123K |
|
611
Highwoods Properties
HIW
$3.44B
| $480K | 0.05% |
+14,299
| New | +$480K |
|
|
NXRT
612
NexPoint Residential Trust
NXRT
$879M
| $479K | 0.05% |
+10,800
| New | +$479K |
|
613
Pinnacle West Capital
PNW
$10.6B
| $479K | 0.05% |
6,428
+3,338
| +108% | +$249K |
|
614
Allison Transmission
ALSN
$7.53B
| $478K | 0.05% |
13,609
+1,184
| +10% | +$41.6K |
|
615
Carpenter Technology
CRS
$12.3B
| $478K | 0.05% |
+26,300
| New | +$478K |
|
616
Western Alliance Bancorporation
WAL
$10B
| $478K | 0.05% |
+15,108
| New | +$478K |
|
617
Tyler Technologies
TYL
$24.2B
| $477K | 0.05% |
1,369
+332
| +32% | +$116K |
|
618
Essential Utilities
WTRG
$11B
| $477K | 0.05% |
+11,863
| New | +$477K |
|
619
Tradeweb Markets
TW
$25.4B
| $476K | 0.05% |
+8,200
| New | +$476K |
|
620
Idacorp
IDA
$6.77B
| $475K | 0.05% |
5,944
+3,085
| +108% | +$247K |
|
621
Spire
SR
$4.46B
| $474K | 0.05% |
+8,908
| New | +$474K |
|
622
J.M. Smucker
SJM
$12B
| $473K | 0.05% |
4,095
-4,422
| -52% | -$511K |
|
623
Select Medical
SEM
$1.62B
| $471K | 0.05% |
41,957
+7,292
| +21% | +$81.9K |
|
624
Foot Locker
FL
$2.29B
| $470K | 0.05% |
14,235
+6,837
| +92% | +$226K |
|
625
Liberty Broadband Class A
LBRDA
$8.57B
| $470K | 0.05% |
3,316
+1,524
| +85% | +$216K |
|