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 | |
|---|---|---|---|---|---|---|
751
Kornit Digital
KRNT
$687M
| $373K | 0.04% |
+5,744
| New | +$373K |
|
|
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $373K | 0.04% |
30,196
+14,121
| +88% | +$174K |
|
753
Bruker
BRKR
$4.68B
| $372K | 0.04% |
9,349
-14,809
| -61% | -$589K |
|
754
Simon Property Group
SPG
$59.5B
| $371K | 0.04% |
5,734
-7,754
| -57% | -$502K |
|
755
UMB Financial
UMBF
$9.45B
| $371K | 0.04% |
7,561
+2,336
| +45% | +$115K |
|
756
Insmed
INSM
$30.7B
| $370K | 0.04% |
+11,500
| New | +$370K |
|
757
Johnson Controls International
JCI
$69.5B
| $369K | 0.04% |
9,035
-7,482
| -45% | -$306K |
|
758
Pan American Silver
PAAS
$12.5B
| $369K | 0.04% |
+11,484
| New | +$369K |
|
759
Associated Banc-Corp
ASB
$4.42B
| $368K | 0.04% |
29,195
+2,065
| +8% | +$26K |
|
760
Moody's
MCO
$89.5B
| $368K | 0.04% |
1,269
+286
| +29% | +$82.9K |
|
761
Silicon Laboratories
SLAB
$4.45B
| $368K | 0.04% |
3,764
+1,254
| +50% | +$123K |
|
762
Silgan Holdings
SLGN
$4.83B
| $368K | 0.04% |
9,997
+3,419
| +52% | +$126K |
|
763
Southwest Gas
SWX
$5.66B
| $368K | 0.04% |
5,825
+2,300
| +65% | +$145K |
|
764
AerCap
AER
$22B
| $367K | 0.04% |
14,553
+3,773
| +35% | +$95.1K |
|
765
Dolby
DLB
$6.96B
| $367K | 0.04% |
5,535
+2,151
| +64% | +$143K |
|
766
Universal Corp
UVV
$1.38B
| $367K | 0.04% |
8,775
-10,729
| -55% | -$449K |
|
767
Valero Energy
VLO
$48.7B
| $367K | 0.04% |
8,478
-4,485
| -35% | -$194K |
|
768
DocuSign
DOCU
$16.1B
| $366K | 0.04% |
+1,700
| New | +$366K |
|
769
LivePerson
LPSN
$89.9M
| $364K | 0.04% |
7,002
-466
| -6% | -$24.2K |
|
770
Aaon
AAON
$6.62B
| $362K | 0.04% |
+9,000
| New | +$362K |
|
771
Iovance Biotherapeutics
IOVA
$901M
| $362K | 0.04% |
+11,000
| New | +$362K |
|
772
Amgen
AMGN
$153B
| $361K | 0.04% |
1,421
+175
| +14% | +$44.5K |
|
773
Teradata
TDC
$1.99B
| $361K | 0.04% |
15,896
-5,808
| -27% | -$132K |
|
774
Danaher
DHR
$143B
| $359K | 0.04% |
1,882
-953
| -34% | -$182K |
|
775
EverQuote
EVER
$860M
| $359K | 0.04% |
+9,300
| New | +$359K |
|