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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.8B
| $337K | 0.04% |
+12,399
| New | +$337K |
|
802
PennyMac Financial
PFSI
$6.08B
| $337K | 0.04% |
+5,800
| New | +$337K |
|
803
TG Therapeutics
TGTX
$5.11B
| $337K | 0.04% |
12,600
+1,400
| +13% | +$37.4K |
|
|
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $336K | 0.04% |
9,230
-2,820
| -23% | -$103K |
|
805
Travel + Leisure Co
TNL
$4.08B
| $335K | 0.04% |
10,894
+3,526
| +48% | +$108K |
|
806
Pultegroup
PHM
$27.7B
| $335K | 0.04% |
7,239
-54,810
| -88% | -$2.54M |
|
807
Glaukos
GKOS
$5.39B
| $334K | 0.04% |
6,742
+342
| +5% | +$16.9K |
|
808
Innoviva
INVA
$1.29B
| $334K | 0.04% |
31,989
+14,489
| +83% | +$151K |
|
809
Digital Realty Trust
DLR
$55.7B
| $332K | 0.04% |
+2,265
| New | +$332K |
|
810
La-Z-Boy
LZB
$1.49B
| $332K | 0.04% |
+10,508
| New | +$332K |
|
811
Ralph Lauren
RL
$18.9B
| $332K | 0.04% |
4,880
+967
| +25% | +$65.8K |
|
812
Zurn Elkay Water Solutions
ZWS
$7.71B
| $331K | 0.04% |
23,010
+284
| +1% | +$4.09K |
|
813
Steel Dynamics
STLD
$19.8B
| $329K | 0.04% |
11,485
-9,830
| -46% | -$282K |
|
814
Middleby
MIDD
$7.32B
| $327K | 0.04% |
3,646
+932
| +34% | +$83.6K |
|
815
Tower Semiconductor
TSEM
$7.07B
| $326K | 0.04% |
17,905
-7,540
| -30% | -$137K |
|
816
Hologic
HOLX
$14.8B
| $325K | 0.04% |
4,887
-10,872
| -69% | -$723K |
|
817
Veritex Holdings
VBTX
$1.87B
| $324K | 0.04% |
19,000
+7,300
| +62% | +$124K |
|
818
Voya Financial
VOYA
$7.38B
| $324K | 0.04% |
6,766
-6,850
| -50% | -$328K |
|
|
CNH
819
CNH Industrial
CNH
$14.3B
| $324K | 0.04% |
47,569
-11,260
| -19% | -$76.7K |
|
820
JELD-WEN Holding
JELD
$577M
| $323K | 0.04% |
+14,300
| New | +$323K |
|
821
West Pharmaceutical
WST
$18B
| $323K | 0.04% |
+1,176
| New | +$323K |
|
822
Nutrien
NTR
$27.4B
| $322K | 0.04% |
8,200
-15,800
| -66% | -$620K |
|
823
Expedia Group
EXPE
$26.6B
| $321K | 0.03% |
3,500
+637
| +22% | +$58.4K |
|
|
OPI
824
Office Properties Income Trust
OPI
$16.7M
| $321K | 0.03% |
+15,508
| New | +$321K |
|
825
Gray Television
GTN
$625M
| $320K | 0.03% |
23,266
+605
| +3% | +$8.32K |
|