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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23.3B
| $421K | 0.04% |
1,467
-3,993
| -73% | -$1.15M |
|
752
J.M. Smucker
SJM
$11.9B
| $420K | 0.03% |
3,631
-464
| -11% | -$53.7K |
|
753
Arthur J. Gallagher & Co
AJG
$76.7B
| $419K | 0.03% |
3,385
-1,290
| -28% | -$160K |
|
|
ZEN
754
DELISTED
ZENDESK INC
ZEN
| $419K | 0.03% |
2,930
-424
| -13% | -$60.6K |
|
755
Nutanix
NTNX
$20.1B
| $418K | 0.03% |
13,126
+599
| +5% | +$19.1K |
|
756
Tenet Healthcare
THC
$17B
| $418K | 0.03% |
10,466
-14,242
| -58% | -$569K |
|
757
Methanex
MEOH
$2.99B
| $416K | 0.03% |
9,034
-12,282
| -58% | -$566K |
|
758
Ubiquiti
UI
$35.3B
| $416K | 0.03% |
+1,495
| New | +$416K |
|
|
AVYA
759
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $416K | 0.03% |
21,700
-4,200
| -16% | -$80.5K |
|
760
First Horizon
FHN
$11.3B
| $414K | 0.03% |
+32,480
| New | +$414K |
|
761
Integra LifeSciences
IART
$1.22B
| $414K | 0.03% |
6,374
-4,633
| -42% | -$301K |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $414K | 0.03% |
1,277
-518
| -29% | -$168K |
|
763
Datadog
DDOG
$47.6B
| $413K | 0.03% |
+4,200
| New | +$413K |
|
|
ALTR
764
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $413K | 0.03% |
7,100
+1,310
| +23% | +$76.2K |
|
765
BridgeBio Pharma
BBIO
$10.4B
| $412K | 0.03% |
+5,800
| New | +$412K |
|
766
Virtu Financial
VIRT
$3.26B
| $411K | 0.03% |
16,311
-68,556
| -81% | -$1.73M |
|
767
John Wiley & Sons Class A
WLY
$2.2B
| $411K | 0.03% |
9,006
-8,223
| -48% | -$375K |
|
768
Addus HomeCare
ADUS
$2.11B
| $410K | 0.03% |
+3,500
| New | +$410K |
|
769
CVB Financial
CVBF
$2.78B
| $410K | 0.03% |
21,012
-3,960
| -16% | -$77.3K |
|
770
Abercrombie & Fitch
ANF
$4.49B
| $409K | 0.03% |
20,101
-7,795
| -28% | -$159K |
|
771
Hyatt Hotels
H
$13.9B
| $409K | 0.03% |
+5,514
| New | +$409K |
|
772
WEC Energy
WEC
$34.6B
| $409K | 0.03% |
4,445
-5,073
| -53% | -$467K |
|
|
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
| $409K | 0.03% |
7,760
-547
| -7% | -$28.8K |
|
774
Campbell Soup
CPB
$10.1B
| $408K | 0.03% |
+8,447
| New | +$408K |
|
775
Match Group
MTCH
$9.33B
| $408K | 0.03% |
+2,700
| New | +$408K |
|