ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
+1.65%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$497M
(+75%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
42.24%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
Progressive
PGR
|
$6.84M |
| 4 |
Mastercard
MA
|
$5.89M |
| 5 |
Altria Group
MO
|
$5.27M |
Top Sells
| 1 |
CME Group
CME
|
$7.39M |
| 2 |
Toronto Dominion Bank
TD
|
$6.13M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
Coca-Cola
KO
|
$3.88M |
| 5 |
Medtronic
MDT
|
$3.46M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.65B
| $532K | 0.05% |
+3,607
| New | +$532K |
|
677
AerCap
AER
$22B
| $530K | 0.05% |
10,196
+3,113
| +44% | +$162K |
|
678
Omega Healthcare
OHI
$12.7B
| $530K | 0.05% |
14,412
+3,254
| +29% | +$120K |
|
|
COR
679
DELISTED
Coresite Realty Corporation
COR
| $530K | 0.05% |
+4,603
| New | +$530K |
|
680
Cencora
COR
$56.7B
| $529K | 0.05% |
+6,204
| New | +$529K |
|
681
Penumbra
PEN
$11B
| $528K | 0.05% |
+3,300
| New | +$528K |
|
682
Liberty Broadband Class A
LBRDA
$8.57B
| $524K | 0.05% |
+5,100
| New | +$524K |
|
683
Bunge Global
BG
$16.9B
| $523K | 0.05% |
9,393
-377
| -4% | -$21K |
|
684
EchoStar
SATS
$19.3B
| $523K | 0.05% |
+14,561
| New | +$523K |
|
685
EastGroup Properties
EGP
$8.97B
| $522K | 0.05% |
+4,500
| New | +$522K |
|
686
Skywest
SKYW
$4.81B
| $522K | 0.05% |
+8,600
| New | +$522K |
|
687
Terex
TEX
$3.47B
| $521K | 0.05% |
16,602
-31,239
| -65% | -$980K |
|
688
Viavi Solutions
VIAV
$2.6B
| $521K | 0.05% |
39,234
+16,958
| +76% | +$225K |
|
|
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $521K | 0.05% |
31,689
+17,500
| +123% | +$288K |
|
690
Vicor
VICR
$2.33B
| $519K | 0.04% |
+16,700
| New | +$519K |
|
691
OSI Systems
OSIS
$3.93B
| $518K | 0.04% |
4,600
-900
| -16% | -$101K |
|
692
Emerson Electric
EMR
$74.6B
| $516K | 0.04% |
7,730
-11,296
| -59% | -$754K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$759M
| $514K | 0.04% |
35,892
+21,392
| +148% | +$306K |
|
694
Pinnacle Financial Partners
PNFP
$7.55B
| $514K | 0.04% |
+8,940
| New | +$514K |
|
695
MSC Industrial Direct
MSM
$5.14B
| $513K | 0.04% |
6,906
-374
| -5% | -$27.8K |
|
696
MGM Resorts International
MGM
$9.98B
| $512K | 0.04% |
17,909
+3,826
| +27% | +$109K |
|
697
HUB Group
HUBG
$2.29B
| $508K | 0.04% |
+24,194
| New | +$508K |
|
698
Invesco
IVZ
$9.81B
| $508K | 0.04% |
+24,823
| New | +$508K |
|
699
ProAssurance
PRA
$1.22B
| $506K | 0.04% |
+14,000
| New | +$506K |
|
700
Jack Henry & Associates
JKHY
$11.8B
| $503K | 0.04% |
3,759
+1,827
| +95% | +$244K |
|