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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.4B
| $520K | 0.04% |
24,010
-16,567
| -41% | -$359K |
|
627
W.W. Grainger
GWW
$47.7B
| $520K | 0.04% |
1,273
+682
| +115% | +$279K |
|
|
GAP
628
The Gap, Inc.
GAP
$8.96B
| $520K | 0.04% |
+25,732
| New | +$520K |
|
629
National Storage Affiliates Trust
NSA
$2.51B
| $519K | 0.04% |
+14,400
| New | +$519K |
|
630
News Corp Class A
NWSA
$16.9B
| $517K | 0.04% |
28,755
+7,315
| +34% | +$132K |
|
|
XLRN
631
DELISTED
Acceleron Pharma Inc.
XLRN
| $516K | 0.04% |
+4,036
| New | +$516K |
|
632
e.l.f. Beauty
ELF
$7.83B
| $514K | 0.04% |
+20,400
| New | +$514K |
|
633
Tradeweb Markets
TW
$25.5B
| $512K | 0.04% |
8,200
| – | – |
|
634
Equifax
EFX
$31.2B
| $509K | 0.04% |
2,640
-5,652
| -68% | -$1.09M |
|
635
Cloudflare
NET
$75.9B
| $509K | 0.04% |
+6,700
| New | +$509K |
|
636
National Fuel Gas
NFG
$7.71B
| $508K | 0.04% |
12,343
-3,933
| -24% | -$162K |
|
637
Invesco
IVZ
$9.81B
| $506K | 0.04% |
29,046
+10,346
| +55% | +$180K |
|
|
FMBI
638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $506K | 0.04% |
31,795
+16,026
| +102% | +$255K |
|
639
Dolby
DLB
$7.02B
| $505K | 0.04% |
5,204
-331
| -6% | -$32.1K |
|
|
LTC
640
LTC Properties
LTC
$1.69B
| $505K | 0.04% |
12,985
+6,200
| +91% | +$241K |
|
641
Adient
ADNT
$1.99B
| $504K | 0.04% |
+14,500
| New | +$504K |
|
642
Brunswick
BC
$4.37B
| $504K | 0.04% |
6,612
-3,259
| -33% | -$248K |
|
643
Healthpeak Properties
DOC
$12.7B
| $504K | 0.04% |
16,676
+4,277
| +34% | +$129K |
|
644
Trustmark
TRMK
$2.44B
| $504K | 0.04% |
18,466
+2,217
| +14% | +$60.5K |
|
645
Synovus
SNV
$7.2B
| $503K | 0.04% |
+15,541
| New | +$503K |
|
646
Intellia Therapeutics
NTLA
$1.27B
| $500K | 0.04% |
9,200
-36,100
| -80% | -$1.96M |
|
647
Eastman Chemical
EMN
$7.91B
| $499K | 0.04% |
+4,975
| New | +$499K |
|
648
Valvoline
VVV
$5.08B
| $499K | 0.04% |
21,572
-19,200
| -47% | -$444K |
|
649
Alkermes
ALKS
$4.7B
| $498K | 0.04% |
24,984
-3,193
| -11% | -$63.6K |
|
650
Watts Water Technologies
WTS
$9.47B
| $498K | 0.04% |
4,094
-1,820
| -31% | -$221K |
|