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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.05B
| $380K | 0.03% |
4,039
+1,481
| +58% | +$139K |
|
802
Edgewell Personal Care
EPC
$1.05B
| $380K | 0.03% |
+10,997
| New | +$380K |
|
803
Granite Construction
GVA
$4.74B
| $380K | 0.03% |
+14,230
| New | +$380K |
|
804
Brinker International
EAT
$6.97B
| $378K | 0.03% |
+6,684
| New | +$378K |
|
805
Global Net Lease
GNL
$1.82B
| $378K | 0.03% |
+22,039
| New | +$378K |
|
806
Knight Transportation
KNX
$6.94B
| $377K | 0.03% |
9,021
-5,525
| -38% | -$231K |
|
807
Cullen/Frost Bankers
CFR
$8.34B
| $376K | 0.03% |
+4,308
| New | +$376K |
|
808
Healthcare Realty
HR
$6.4B
| $376K | 0.03% |
13,637
+1,374
| +11% | +$37.9K |
|
809
LyondellBasell Industries
LYB
$17.6B
| $376K | 0.03% |
4,100
-2,798
| -41% | -$257K |
|
|
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
| $376K | 0.03% |
+2,999
| New | +$376K |
|
811
Hamilton Lane
HLNE
$6.52B
| $375K | 0.03% |
4,800
+400
| +9% | +$31.3K |
|
|
CHX
812
DELISTED
ChampionX
CHX
| $373K | 0.03% |
+24,400
| New | +$373K |
|
|
PLAN
813
DELISTED
Anaplan, Inc.
PLAN
| $372K | 0.03% |
+5,180
| New | +$372K |
|
814
Omnicom Group
OMC
$15.3B
| $371K | 0.03% |
5,948
-2,178
| -27% | -$136K |
|
815
EXL Service
EXLS
$7.14B
| $370K | 0.03% |
21,750
-1,500
| -6% | -$25.5K |
|
816
Bath & Body Works
BBWI
$5.87B
| $368K | 0.03% |
+12,241
| New | +$368K |
|
817
Check Point Software Technologies
CHKP
$21.1B
| $368K | 0.03% |
2,769
-2,667
| -49% | -$354K |
|
818
Idacorp
IDA
$6.68B
| $367K | 0.03% |
3,818
-2,126
| -36% | -$204K |
|
819
Openlane
KAR
$3.11B
| $367K | 0.03% |
19,707
-37,685
| -66% | -$702K |
|
820
Premier
PINC
$2.24B
| $367K | 0.03% |
+10,457
| New | +$367K |
|
821
CNX Resources
CNX
$4.1B
| $366K | 0.03% |
33,880
+21,280
| +169% | +$230K |
|
822
US Foods
USFD
$17.6B
| $366K | 0.03% |
11,000
-7,700
| -41% | -$256K |
|
823
Owens Corning
OC
$13B
| $365K | 0.03% |
+4,818
| New | +$365K |
|
|
LMNX
824
DELISTED
Luminex Corp
LMNX
| $365K | 0.03% |
+15,800
| New | +$365K |
|
|
Y
825
DELISTED
Alleghany Corporation
Y
| $362K | 0.03% |
+600
| New | +$362K |
|