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 | |
|---|---|---|---|---|---|---|
701
Globant
GLOB
$2.64B
| $457K | 0.04% |
2,100
-1,300
| -38% | -$283K |
|
702
Sempra
SRE
$52.4B
| $457K | 0.04% |
7,174
-32,988
| -82% | -$2.1M |
|
703
Highwoods Properties
HIW
$3.44B
| $455K | 0.04% |
11,476
-2,823
| -20% | -$112K |
|
|
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
| $455K | 0.04% |
+30,026
| New | +$455K |
|
705
Kennedy-Wilson Holdings
KW
$1.2B
| $454K | 0.04% |
+25,371
| New | +$454K |
|
706
Pentair
PNR
$17.9B
| $454K | 0.04% |
8,551
+3,314
| +63% | +$176K |
|
707
Sinclair Inc
SBGI
$942M
| $454K | 0.04% |
+14,255
| New | +$454K |
|
708
WD-40
WDFC
$2.91B
| $452K | 0.04% |
+1,700
| New | +$452K |
|
|
MDRX
709
DELISTED
Veradigm Inc. Common Stock
MDRX
| $452K | 0.04% |
31,300
+5,400
| +21% | +$78K |
|
710
Acadia Healthcare
ACHC
$2.15B
| $452K | 0.04% |
8,989
-5,392
| -37% | -$271K |
|
711
First Financial Bankshares
FFIN
$5.13B
| $452K | 0.04% |
+12,492
| New | +$452K |
|
712
Diodes
DIOD
$2.46B
| $450K | 0.04% |
+6,377
| New | +$450K |
|
713
FIVE9
FIVN
$2.04B
| $449K | 0.04% |
+2,575
| New | +$449K |
|
714
Kohl's
KSS
$1.86B
| $449K | 0.04% |
11,026
-10,523
| -49% | -$429K |
|
715
Coterra Energy
CTRA
$18.2B
| $448K | 0.04% |
+27,500
| New | +$448K |
|
716
EchoStar
SATS
$24B
| $447K | 0.04% |
21,099
+5,288
| +33% | +$112K |
|
717
Generac Holdings
GNRC
$10.7B
| $446K | 0.04% |
1,961
+167
| +9% | +$38K |
|
718
Snap
SNAP
$12.3B
| $446K | 0.04% |
8,900
-13,115
| -60% | -$657K |
|
719
International Flavors & Fragrances
IFF
$16.7B
| $445K | 0.04% |
4,085
+1,976
| +94% | +$215K |
|
|
NSTG
720
DELISTED
NanoString Technologies, Inc.
NSTG
| $445K | 0.04% |
6,660
+1,460
| +28% | +$97.6K |
|
721
Federal Signal
FSS
$7.52B
| $444K | 0.04% |
13,400
-30,200
| -69% | -$1M |
|
722
Markel Group
MKL
$24.4B
| $443K | 0.04% |
429
-91
| -18% | -$94K |
|
723
Essent Group
ESNT
$6.21B
| $441K | 0.04% |
+10,202
| New | +$441K |
|
724
Blackrock
BLK
$171B
| $440K | 0.04% |
610
-1,488
| -71% | -$1.07M |
|
725
Boise Cascade
BCC
$3.18B
| $439K | 0.04% |
9,190
-1,100
| -11% | -$52.5K |
|