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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.31B
| $426K | 0.05% |
49,836
+2,950
| +6% | +$25.2K |
|
677
STAG Industrial
STAG
$6.9B
| $426K | 0.05% |
13,965
+6,373
| +84% | +$194K |
|
678
Texas Capital Bancshares
TCBI
$3.96B
| $426K | 0.05% |
+13,700
| New | +$426K |
|
679
W.R. Berkley
WRB
$27.3B
| $426K | 0.05% |
15,671
-6,696
| -30% | -$182K |
|
680
First American
FAF
$6.83B
| $425K | 0.05% |
8,344
+3,597
| +76% | +$183K |
|
681
Lennar Class A
LEN
$36.7B
| $425K | 0.05% |
5,374
-2,150
| -29% | -$170K |
|
682
Acadia Healthcare
ACHC
$2.19B
| $424K | 0.05% |
+14,381
| New | +$424K |
|
683
First Hawaiian
FHB
$3.21B
| $424K | 0.05% |
+29,300
| New | +$424K |
|
684
NOV
NOV
$4.95B
| $424K | 0.05% |
46,773
+12,058
| +35% | +$109K |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $424K | 0.05% |
3,818
+1,600
| +72% | +$178K |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| $424K | 0.05% |
+5,115
| New | +$424K |
|
687
MaxLinear
MXL
$1.36B
| $423K | 0.05% |
18,191
+214
| +1% | +$4.98K |
|
688
Avient
AVNT
$3.45B
| $422K | 0.05% |
15,965
+7,774
| +95% | +$205K |
|
689
Levi Strauss
LEVI
$8.79B
| $422K | 0.05% |
+31,500
| New | +$422K |
|
690
Cadence Bank
CADE
$7.04B
| $421K | 0.05% |
+21,738
| New | +$421K |
|
691
Fate Therapeutics
FATE
$116M
| $420K | 0.05% |
+10,500
| New | +$420K |
|
692
Uber
UBER
$190B
| $420K | 0.05% |
+11,500
| New | +$420K |
|
693
Wabtec
WAB
$33B
| $419K | 0.05% |
6,767
-3,615
| -35% | -$224K |
|
|
MNTV
694
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $418K | 0.05% |
+18,900
| New | +$418K |
|
695
Telephone and Data Systems
TDS
$4.54B
| $417K | 0.05% |
22,606
+9,895
| +78% | +$183K |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $416K | 0.05% |
+34,905
| New | +$416K |
|
697
LiveRamp
RAMP
$1.86B
| $416K | 0.05% |
8,044
+1,961
| +32% | +$101K |
|
698
US Foods
USFD
$17.5B
| $416K | 0.05% |
+18,700
| New | +$416K |
|
|
MODN
699
DELISTED
MODEL N, INC.
MODN
| $416K | 0.05% |
+11,800
| New | +$416K |
|
700
Atlantic Union Bankshares
AUB
$5.09B
| $415K | 0.05% |
19,400
+9,200
| +90% | +$197K |
|