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 | |
|---|---|---|---|---|---|---|
726
Commault Systems
CVLT
$8.23B
| $439K | 0.04% |
7,922
-10,009
| -56% | -$555K |
|
727
Energizer
ENR
$1.95B
| $437K | 0.04% |
10,362
-3,697
| -26% | -$156K |
|
728
Cousins Properties
CUZ
$4.81B
| $436K | 0.04% |
13,003
+5,961
| +85% | +$200K |
|
729
Sonos
SONO
$1.81B
| $436K | 0.04% |
+18,652
| New | +$436K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $436K | 0.04% |
+7,038
| New | +$436K |
|
731
Landstar System
LSTR
$4.54B
| $435K | 0.04% |
3,230
-305
| -9% | -$41.1K |
|
732
Insight Enterprises
NSIT
$3.99B
| $434K | 0.04% |
5,703
-24,692
| -81% | -$1.88M |
|
|
CTLT
733
DELISTED
CATALENT, INC.
CTLT
| $434K | 0.04% |
4,170
-3,453
| -45% | -$359K |
|
734
Encompass Health
EHC
$12.6B
| $432K | 0.04% |
+6,562
| New | +$432K |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $432K | 0.04% |
+24,251
| New | +$432K |
|
736
Insperity
NSP
$2.01B
| $431K | 0.04% |
+5,292
| New | +$431K |
|
737
Trupanion
TRUP
$1.84B
| $431K | 0.04% |
+3,600
| New | +$431K |
|
738
Westamerica Bancorp
WABC
$1.24B
| $431K | 0.04% |
+7,800
| New | +$431K |
|
739
Houlihan Lokey
HLI
$13.8B
| $430K | 0.04% |
+6,400
| New | +$430K |
|
740
Kroger
KR
$44.7B
| $429K | 0.04% |
13,492
-81,988
| -86% | -$2.61M |
|
741
Liberty Broadband Class A
LBRDA
$8.64B
| $428K | 0.04% |
2,716
-600
| -18% | -$94.6K |
|
742
Semtech
SMTC
$5.34B
| $428K | 0.04% |
5,936
+1,429
| +32% | +$103K |
|
743
EQT Corp
EQT
$31.4B
| $427K | 0.04% |
+33,600
| New | +$427K |
|
744
Upbound Group
UPBD
$1.47B
| $427K | 0.04% |
11,152
-23,248
| -68% | -$890K |
|
745
Americold
COLD
$3.84B
| $426K | 0.04% |
11,400
-24,604
| -68% | -$919K |
|
746
Universal Corp
UVV
$1.37B
| $424K | 0.04% |
8,714
-61
| -0.7% | -$2.97K |
|
747
MDU Resources
MDU
$3.28B
| $423K | 0.04% |
42,218
-7,618
| -15% | -$76.3K |
|
748
Spire
SR
$4.47B
| $422K | 0.04% |
6,586
-2,322
| -26% | -$149K |
|
|
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
| $422K | 0.04% |
19,601
-11,547
| -37% | -$249K |
|
750
Arcus Biosciences
RCUS
$1.2B
| $421K | 0.04% |
+16,200
| New | +$421K |
|