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 | |
|---|---|---|---|---|---|---|
|
SAFE
676
Safehold
SAFE
$1.17B
| $475K | 0.04% |
+6,574
| New | +$475K |
|
677
Jack in the Box
JACK
$375M
| $474K | 0.04% |
+5,104
| New | +$474K |
|
678
Sonic Automotive
SAH
$2.83B
| $474K | 0.04% |
12,300
-2,500
| -17% | -$96.3K |
|
679
Louisiana-Pacific
LPX
$6.91B
| $472K | 0.04% |
12,689
-4,999
| -28% | -$186K |
|
680
Trex
TREX
$6.77B
| $472K | 0.04% |
+5,641
| New | +$472K |
|
681
Exelon
EXC
$43.4B
| $471K | 0.04% |
15,645
-18,666
| -54% | -$562K |
|
682
Inspire Medical Systems
INSP
$2.47B
| $470K | 0.04% |
+2,500
| New | +$470K |
|
|
LSXMA
683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $469K | 0.04% |
14,770
+2,260
| +18% | +$71.8K |
|
684
CyberArk
CYBR
$23.6B
| $467K | 0.04% |
2,890
-1,432
| -33% | -$231K |
|
685
Ollie's Bargain Outlet
OLLI
$8.12B
| $467K | 0.04% |
+5,707
| New | +$467K |
|
686
Supernus Pharmaceuticals
SUPN
$2.57B
| $466K | 0.04% |
18,525
-8,396
| -31% | -$211K |
|
687
Hanesbrands
HBI
$2.28B
| $465K | 0.04% |
31,878
+12,378
| +63% | +$181K |
|
|
ICPT
688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $465K | 0.04% |
18,823
+10,632
| +130% | +$263K |
|
689
LGI Homes
LGIH
$1.53B
| $464K | 0.04% |
4,387
+65
| +2% | +$6.88K |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $464K | 0.04% |
+846
| New | +$464K |
|
691
Allegion
ALLE
$14.9B
| $463K | 0.04% |
3,976
-3,145
| -44% | -$366K |
|
692
Apellis Pharmaceuticals
APLS
$3.4B
| $463K | 0.04% |
+8,100
| New | +$463K |
|
693
Eldorado Gold
EGO
$5.35B
| $463K | 0.04% |
34,900
-2,100
| -6% | -$27.9K |
|
694
Veracyte
VCYT
$2.55B
| $463K | 0.04% |
9,453
-2,147
| -19% | -$105K |
|
695
Zscaler
ZS
$43.8B
| $463K | 0.04% |
+2,319
| New | +$463K |
|
696
Glacier Bancorp
GBCI
$5.88B
| $462K | 0.04% |
10,033
-936
| -9% | -$43.1K |
|
697
Brown-Forman Class B
BF.B
$13B
| $460K | 0.04% |
5,791
-1,160
| -17% | -$92.1K |
|
|
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
| $460K | 0.04% |
8,907
-11,707
| -57% | -$605K |
|
|
AAT
699
American Assets Trust
AAT
$1.27B
| $460K | 0.04% |
15,919
-6,751
| -30% | -$195K |
|
700
Avanos Medical
AVNS
$577M
| $459K | 0.04% |
+10,000
| New | +$459K |
|