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 | |
|---|---|---|---|---|---|---|
776
Fabrinet
FN
$13.2B
| $359K | 0.04% |
5,700
+2,100
| +58% | +$132K |
|
777
Sarepta Therapeutics
SRPT
$1.96B
| $359K | 0.04% |
2,557
-1,382
| -35% | -$194K |
|
778
iRhythm Technologies
IRTC
$5.82B
| $358K | 0.04% |
+1,505
| New | +$358K |
|
779
DTE Energy
DTE
$28.4B
| $357K | 0.04% |
3,650
-4,234
| -54% | -$414K |
|
780
Kaiser Aluminum
KALU
$1.25B
| $356K | 0.04% |
6,645
+3,356
| +102% | +$180K |
|
|
SUM
781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $354K | 0.04% |
+21,778
| New | +$354K |
|
782
Ameriprise Financial
AMP
$46.1B
| $353K | 0.04% |
2,289
-2,608
| -53% | -$402K |
|
783
Glacier Bancorp
GBCI
$5.88B
| $352K | 0.04% |
+10,969
| New | +$352K |
|
784
Dropbox
DBX
$8.06B
| $351K | 0.04% |
18,200
-6,400
| -26% | -$123K |
|
785
Jones Lang LaSalle
JLL
$14.8B
| $351K | 0.04% |
+3,667
| New | +$351K |
|
786
Live Nation Entertainment
LYV
$37.9B
| $351K | 0.04% |
6,522
-7,699
| -54% | -$414K |
|
|
EPAY
787
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | 0.04% |
8,307
-3,838
| -32% | -$162K |
|
788
Zumiez
ZUMZ
$379M
| $349K | 0.04% |
12,527
+343
| +3% | +$9.56K |
|
789
Trustmark
TRMK
$2.43B
| $348K | 0.04% |
+16,249
| New | +$348K |
|
790
Alcoa
AA
$8.24B
| $347K | 0.04% |
+29,800
| New | +$347K |
|
791
American Eagle Outfitters
AEO
$3.26B
| $347K | 0.04% |
+23,400
| New | +$347K |
|
792
Generac Holdings
GNRC
$10.6B
| $347K | 0.04% |
+1,794
| New | +$347K |
|
793
Spectrum Brands
SPB
$1.38B
| $347K | 0.04% |
+6,067
| New | +$347K |
|
794
Ingevity
NGVT
$2.18B
| $346K | 0.04% |
7,000
-300
| -4% | -$14.8K |
|
795
SLM Corp
SLM
$6.49B
| $345K | 0.04% |
42,600
+19,900
| +88% | +$161K |
|
|
ZEN
796
DELISTED
ZENDESK INC
ZEN
| $345K | 0.04% |
3,354
-2,766
| -45% | -$285K |
|
|
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $340K | 0.04% |
8,191
+2,137
| +35% | +$88.7K |
|
798
SS&C Technologies
SSNC
$21.7B
| $339K | 0.04% |
5,597
-23,755
| -81% | -$1.44M |
|
|
ENV
799
DELISTED
ENVESTNET, INC.
ENV
| $339K | 0.04% |
4,396
-2,019
| -31% | -$156K |
|
800
Chegg
CHGG
$185M
| $338K | 0.04% |
4,731
+1,562
| +49% | +$112K |
|