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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$25.3B
| $542K | 0.05% |
10,300
-1,100
| -10% | -$57.9K |
|
602
Vishay Intertechnology
VSH
$2.09B
| $542K | 0.05% |
+26,168
| New | +$542K |
|
603
Guidewire Software
GWRE
$22B
| $541K | 0.04% |
4,202
+1,306
| +45% | +$168K |
|
604
Wolverine World Wide
WWW
$2.58B
| $541K | 0.04% |
17,312
+5,128
| +42% | +$160K |
|
605
Sun Communities
SUI
$16.2B
| $540K | 0.04% |
3,553
+1,958
| +123% | +$298K |
|
606
Shutterstock
SSTK
$724M
| $538K | 0.04% |
+7,500
| New | +$538K |
|
607
Mettler-Toledo International
MTD
$27.1B
| $537K | 0.04% |
+471
| New | +$537K |
|
608
AeroVironment
AVAV
$11.8B
| $535K | 0.04% |
6,155
-2,776
| -31% | -$241K |
|
609
Bruker
BRKR
$4.67B
| $533K | 0.04% |
9,848
+499
| +5% | +$27K |
|
610
HealthEquity
HQY
$8.02B
| $529K | 0.04% |
+7,583
| New | +$529K |
|
611
Gartner
IT
$18.7B
| $529K | 0.04% |
3,304
-1,651
| -33% | -$264K |
|
|
CSII
612
DELISTED
Cardiovascular Systems, Inc.
CSII
| $529K | 0.04% |
12,100
-1,220
| -9% | -$53.3K |
|
613
Agree Realty
ADC
$8.04B
| $528K | 0.04% |
7,923
+3,223
| +69% | +$215K |
|
614
Leggett & Platt
LEG
$1.38B
| $527K | 0.04% |
+11,901
| New | +$527K |
|
615
News Corp Class B
NWS
$19.1B
| $527K | 0.04% |
29,672
-8,231
| -22% | -$146K |
|
616
Federal Realty Investment Trust
FRT
$8.78B
| $526K | 0.04% |
+6,185
| New | +$526K |
|
617
UDR
UDR
$12.8B
| $526K | 0.04% |
13,699
-43,094
| -76% | -$1.65M |
|
618
Ameris Bancorp
ABCB
$5.05B
| $525K | 0.04% |
+13,794
| New | +$525K |
|
619
HEICO
HEI
$44.2B
| $525K | 0.04% |
3,963
-4,483
| -53% | -$594K |
|
620
Duke Energy
DUK
$93.4B
| $524K | 0.04% |
5,722
-270
| -5% | -$24.7K |
|
621
Envista
NVST
$3.51B
| $523K | 0.04% |
+15,500
| New | +$523K |
|
622
Empire State Realty Trust
ESRT
$1.32B
| $522K | 0.04% |
56,000
+24,700
| +79% | +$230K |
|
623
LPL Financial
LPLA
$27.2B
| $522K | 0.04% |
5,007
+1,813
| +57% | +$189K |
|
624
Federated Hermes
FHI
$4.07B
| $521K | 0.04% |
18,048
-15,716
| -47% | -$454K |
|
625
GE Aerospace
GE
$293B
| $521K | 0.04% |
9,671
+201
| +2% | +$10.8K |
|