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 | |
|---|---|---|---|---|---|---|
|
MANT
651
DELISTED
Mantech International Corp
MANT
| $498K | 0.04% |
5,600
-2,800
| -33% | -$249K |
|
652
Bright Horizons
BFAM
$6.62B
| $497K | 0.04% |
+2,872
| New | +$497K |
|
653
Emcor
EME
$27.8B
| $497K | 0.04% |
5,435
-5,997
| -52% | -$548K |
|
654
Huntington Bancshares
HBAN
$25.9B
| $497K | 0.04% |
+39,383
| New | +$497K |
|
|
GLUU
655
DELISTED
Glu Mobile Inc.
GLUU
| $497K | 0.04% |
+55,200
| New | +$497K |
|
656
Greif
GEF
$3.57B
| $495K | 0.04% |
10,553
-11,800
| -53% | -$553K |
|
657
Acadia Pharmaceuticals
ACAD
$4.28B
| $494K | 0.04% |
+9,244
| New | +$494K |
|
658
Haemonetics
HAE
$2.61B
| $494K | 0.04% |
+4,156
| New | +$494K |
|
659
Ralph Lauren
RL
$18.7B
| $493K | 0.04% |
4,756
-124
| -3% | -$12.9K |
|
660
Amcor
AMCR
$18.9B
| $492K | 0.04% |
41,800
-6,900
| -14% | -$81.2K |
|
661
FirstService
FSV
$9.4B
| $492K | 0.04% |
+3,600
| New | +$492K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $492K | 0.04% |
16,342
-6,689
| -29% | -$201K |
|
663
Laureate Education
LAUR
$4.1B
| $491K | 0.04% |
33,725
+12,775
| +61% | +$186K |
|
664
Silgan Holdings
SLGN
$4.79B
| $491K | 0.04% |
13,233
+3,236
| +32% | +$120K |
|
665
Papa John's
PZZA
$1.63B
| $490K | 0.04% |
5,779
+2,777
| +93% | +$235K |
|
666
Dayforce
DAY
$10.9B
| $490K | 0.04% |
+4,600
| New | +$490K |
|
667
StoneCo
STNE
$4.62B
| $487K | 0.04% |
5,800
-5,077
| -47% | -$426K |
|
668
Emergent Biosolutions
EBS
$403M
| $483K | 0.04% |
5,392
+3,163
| +142% | +$283K |
|
669
Canadian Pacific Kansas City
CP
$69.9B
| $482K | 0.04% |
6,945
-2,520
| -27% | -$175K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $481K | 0.04% |
11,045
+3,994
| +57% | +$174K |
|
|
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $481K | 0.04% |
10,912
+1,682
| +18% | +$74.1K |
|
672
CoStar Group
CSGP
$37.3B
| $477K | 0.04% |
5,160
-5,490
| -52% | -$508K |
|
673
Azenta
AZTA
$1.35B
| $476K | 0.04% |
+7,009
| New | +$476K |
|
674
Dorman Products
DORM
$5.08B
| $476K | 0.04% |
5,486
+113
| +2% | +$9.81K |
|
675
Hercules Capital
HTGC
$3.53B
| $476K | 0.04% |
33,000
-13,500
| -29% | -$195K |
|