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 | |
|---|---|---|---|---|---|---|
|
AERI
826
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $320K | 0.03% |
27,171
+10,832
| +66% | +$128K |
|
827
Gray Television
GTN
$625M
| $320K | 0.03% |
23,266
+605
| +3% | +$8.32K |
|
828
Healthcare Realty
HR
$6.35B
| $319K | 0.03% |
12,263
+3,563
| +41% | +$92.7K |
|
829
Ventas
VTR
$30.9B
| $318K | 0.03% |
+7,569
| New | +$318K |
|
830
Nektar Therapeutics
NKTR
$764M
| $316K | 0.03% |
+1,268
| New | +$316K |
|
831
Adtalem Global Education
ATGE
$4.83B
| $315K | 0.03% |
12,849
+396
| +3% | +$9.71K |
|
832
NorthWestern Energy
NWE
$3.56B
| $315K | 0.03% |
6,476
-267
| -4% | -$13K |
|
833
Wolverine World Wide
WWW
$2.59B
| $315K | 0.03% |
+12,184
| New | +$315K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $313K | 0.03% |
2,868
+64
| +2% | +$6.99K |
|
835
American Financial Group
AFG
$11.6B
| $312K | 0.03% |
4,659
+650
| +16% | +$43.5K |
|
836
Capital One
COF
$142B
| $312K | 0.03% |
4,340
-6,851
| -61% | -$493K |
|
837
Franklin Electric
FELE
$4.34B
| $312K | 0.03% |
+5,300
| New | +$312K |
|
838
Clearway Energy Class C
CWEN
$3.38B
| $310K | 0.03% |
+11,499
| New | +$310K |
|
839
ABM Industries
ABM
$3B
| $309K | 0.03% |
8,437
+1,279
| +18% | +$46.8K |
|
840
Flowers Foods
FLO
$3.13B
| $309K | 0.03% |
+12,696
| New | +$309K |
|
841
ACI Worldwide
ACIW
$5.19B
| $308K | 0.03% |
11,775
-2,903
| -20% | -$75.9K |
|
842
EXL Service
EXLS
$7.26B
| $307K | 0.03% |
+23,250
| New | +$307K |
|
843
Hanesbrands
HBI
$2.27B
| $307K | 0.03% |
+19,500
| New | +$307K |
|
844
Deluxe
DLX
$876M
| $306K | 0.03% |
+11,911
| New | +$306K |
|
845
Bank OZK
OZK
$5.9B
| $306K | 0.03% |
14,349
+4,184
| +41% | +$89.2K |
|
846
Selective Insurance
SIGI
$4.86B
| $306K | 0.03% |
+5,945
| New | +$306K |
|
|
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $305K | 0.03% |
12,510
-3,403
| -21% | -$83K |
|
848
CubeSmart
CUBE
$9.52B
| $304K | 0.03% |
9,405
+1,738
| +23% | +$56.2K |
|
849
Frontdoor
FTDR
$4.59B
| $303K | 0.03% |
7,800
-700
| -8% | -$27.2K |
|
850
Home BancShares
HOMB
$5.88B
| $303K | 0.03% |
+20,015
| New | +$303K |
|