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 | |
|---|---|---|---|---|---|---|
726
MKS Inc. Common Stock
MKSI
$7.02B
| $392K | 0.04% |
3,588
+684
| +24% | +$74.7K |
|
727
Eldorado Gold
EGO
$5.31B
| $390K | 0.04% |
+37,000
| New | +$390K |
|
728
Hubbell
HUBB
$23.2B
| $390K | 0.04% |
2,851
+966
| +51% | +$132K |
|
729
Lennox International
LII
$20.3B
| $390K | 0.04% |
1,430
-1,255
| -47% | -$342K |
|
730
Abercrombie & Fitch
ANF
$4.49B
| $389K | 0.04% |
27,896
+13,310
| +91% | +$186K |
|
731
Rayonier
RYN
$4.12B
| $389K | 0.04% |
+15,463
| New | +$389K |
|
732
Wyndham Hotels & Resorts
WH
$6.59B
| $389K | 0.04% |
+7,700
| New | +$389K |
|
733
Viasat
VSAT
$3.98B
| $388K | 0.04% |
11,284
-3,441
| -23% | -$118K |
|
734
National Health Investors
NHI
$3.72B
| $387K | 0.04% |
6,419
+2,605
| +68% | +$157K |
|
735
National Vision
EYE
$1.86B
| $386K | 0.04% |
+10,100
| New | +$386K |
|
736
Signet Jewelers
SIG
$3.85B
| $383K | 0.04% |
+20,500
| New | +$383K |
|
|
AIV
737
Aimco
AIV
$1.11B
| $382K | 0.04% |
84,992
-69,581
| -45% | -$313K |
|
738
Southern Copper
SCCO
$83.6B
| $380K | 0.04% |
8,806
-8,395
| -49% | -$362K |
|
739
PTC Therapeutics
PTCT
$4.55B
| $379K | 0.04% |
8,104
+4,111
| +103% | +$192K |
|
740
Tri Pointe Homes
TPH
$3.25B
| $379K | 0.04% |
+20,900
| New | +$379K |
|
741
AtriCure
ATRC
$1.76B
| $379K | 0.04% |
+9,507
| New | +$379K |
|
742
Roku
ROKU
$14B
| $378K | 0.04% |
+2,000
| New | +$378K |
|
743
Westlake Corp
WLK
$11.5B
| $378K | 0.04% |
+5,987
| New | +$378K |
|
744
Akamai
AKAM
$11.3B
| $377K | 0.04% |
3,407
-25
| -0.7% | -$2.77K |
|
745
Veracyte
VCYT
$2.55B
| $377K | 0.04% |
11,600
+1,847
| +19% | +$60K |
|
746
COPT Defense Properties
CDP
$3.46B
| $376K | 0.04% |
+15,832
| New | +$376K |
|
747
OSI Systems
OSIS
$3.93B
| $376K | 0.04% |
4,848
-2,928
| -38% | -$227K |
|
|
EPZM
748
DELISTED
Epizyme, Inc
EPZM
| $376K | 0.04% |
31,500
+18,400
| +140% | +$220K |
|
749
VICI Properties
VICI
$35.8B
| $375K | 0.04% |
+16,063
| New | +$375K |
|
750
WillScot Mobile Mini Holdings
WSC
$4.32B
| $374K | 0.04% |
22,400
+8,400
| +60% | +$140K |
|