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 | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$1.88B
| $444K | 0.05% |
+13,300
| New | +$444K |
|
652
Landstar System
LSTR
$4.58B
| $444K | 0.05% |
3,535
-392
| -10% | -$49.2K |
|
653
CNA Financial
CNA
$13B
| $442K | 0.05% |
+14,747
| New | +$442K |
|
654
RLI Corp
RLI
$6.16B
| $441K | 0.05% |
+10,530
| New | +$441K |
|
655
Independent Bank
INDB
$3.55B
| $440K | 0.05% |
+8,400
| New | +$440K |
|
656
Rollins
ROL
$27.4B
| $439K | 0.05% |
12,141
-20,948
| -63% | -$757K |
|
657
Stanley Black & Decker
SWK
$12.1B
| $439K | 0.05% |
2,709
-3,395
| -56% | -$550K |
|
658
Vornado Realty Trust
VNO
$7.93B
| $437K | 0.05% |
+12,960
| New | +$437K |
|
659
Labcorp
LH
$23.2B
| $436K | 0.05% |
+2,698
| New | +$436K |
|
660
Masimo
MASI
$8B
| $436K | 0.05% |
1,847
-1,223
| -40% | -$289K |
|
661
Dick's Sporting Goods
DKS
$17.7B
| $436K | 0.05% |
7,530
+2,491
| +49% | +$144K |
|
662
Kemper
KMPR
$3.39B
| $435K | 0.05% |
+6,510
| New | +$435K |
|
663
Rush Enterprises Class A
RUSHA
$4.53B
| $435K | 0.05% |
+19,350
| New | +$435K |
|
|
DRNA
664
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $434K | 0.05% |
24,100
+10,600
| +79% | +$191K |
|
665
Blackbaud
BLKB
$3.23B
| $433K | 0.05% |
+7,750
| New | +$433K |
|
666
United Bankshares
UBSI
$5.42B
| $431K | 0.05% |
20,095
+12,389
| +161% | +$266K |
|
667
HUB Group
HUBG
$2.29B
| $430K | 0.05% |
17,120
-4,518
| -21% | -$113K |
|
668
Inogen
INGN
$219M
| $430K | 0.05% |
+14,832
| New | +$430K |
|
669
Intuit
INTU
$188B
| $429K | 0.05% |
1,314
-881
| -40% | -$288K |
|
670
Treehouse Foods
THS
$917M
| $428K | 0.05% |
10,562
+3,333
| +46% | +$135K |
|
|
CMD
671
DELISTED
Cantel Medical Corporation
CMD
| $428K | 0.05% |
+9,732
| New | +$428K |
|
|
DEA
672
Easterly Government Properties
DEA
$1.05B
| $428K | 0.05% |
7,640
+3,680
| +93% | +$206K |
|
|
HES
673
DELISTED
Hess
HES
| $427K | 0.05% |
+10,443
| New | +$427K |
|
674
WEX
WEX
$5.87B
| $427K | 0.05% |
+3,076
| New | +$427K |
|
675
Bread Financial
BFH
$3.09B
| $426K | 0.05% |
12,712
+2,888
| +29% | +$96.8K |
|