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 | |
|---|---|---|---|---|---|---|
626
Enerpac Tool Group
EPAC
$2.3B
| $469K | 0.05% |
+24,955
| New | +$469K |
|
627
Tetra Tech
TTEK
$9.48B
| $469K | 0.05% |
+24,530
| New | +$469K |
|
628
Alkermes
ALKS
$4.94B
| $467K | 0.05% |
+28,177
| New | +$467K |
|
629
Agios Pharmaceuticals
AGIO
$2.09B
| $466K | 0.05% |
13,300
+6,683
| +101% | +$234K |
|
630
Grand Canyon Education
LOPE
$5.74B
| $465K | 0.05% |
5,813
-889
| -13% | -$71.1K |
|
631
Conagra Brands
CAG
$9.23B
| $464K | 0.05% |
13,006
-2,375
| -15% | -$84.7K |
|
632
Stride
LRN
$7.01B
| $464K | 0.05% |
+17,600
| New | +$464K |
|
633
Entegris
ENTG
$12.4B
| $460K | 0.05% |
6,190
-10,038
| -62% | -$746K |
|
634
Public Storage
PSA
$52.2B
| $459K | 0.05% |
2,062
-3,945
| -66% | -$878K |
|
|
REGI
635
DELISTED
Renewable Energy Group, Inc.
REGI
| $458K | 0.05% |
8,577
-3,302
| -28% | -$176K |
|
636
Advance Auto Parts
AAP
$3.63B
| $457K | 0.05% |
2,975
-525
| -15% | -$80.6K |
|
637
Wingstop
WING
$8.65B
| $456K | 0.05% |
+3,339
| New | +$456K |
|
|
ATSG
638
DELISTED
Air Transport Services Group, Inc.
ATSG
| $456K | 0.05% |
+18,211
| New | +$456K |
|
639
Bandwidth Inc
BAND
$473M
| $454K | 0.05% |
2,600
| – | – |
|
640
Commercial Metals
CMC
$6.63B
| $453K | 0.05% |
22,679
-7,865
| -26% | -$157K |
|
641
JPMorgan Chase
JPM
$809B
| $452K | 0.05% |
4,698
-38,932
| -89% | -$3.75M |
|
642
Qualcomm
QCOM
$172B
| $452K | 0.05% |
3,843
+86
| +2% | +$10.1K |
|
643
Ambarella
AMBA
$3.54B
| $450K | 0.05% |
8,615
+971
| +13% | +$50.7K |
|
644
Choice Hotels
CHH
$5.41B
| $448K | 0.05% |
5,214
+838
| +19% | +$72K |
|
645
CyberArk
CYBR
$23.3B
| $447K | 0.05% |
4,322
-3,674
| -46% | -$380K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $446K | 0.05% |
+1,887
| New | +$446K |
|
647
Lattice Semiconductor
LSCC
$9.05B
| $446K | 0.05% |
+15,400
| New | +$446K |
|
648
CAE Inc
CAE
$8.53B
| $445K | 0.05% |
+30,405
| New | +$445K |
|
649
Fortune Brands Innovations
FBIN
$7.3B
| $445K | 0.05% |
6,013
-1,770
| -23% | -$131K |
|
650
GoDaddy
GDDY
$20.1B
| $444K | 0.05% |
5,846
-7,499
| -56% | -$570K |
|