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 | |
|---|---|---|---|---|---|---|
826
Cognex
CGNX
$7.49B
| $361K | 0.03% |
4,493
-96
| -2% | -$7.71K |
|
827
Signet Jewelers
SIG
$3.81B
| $361K | 0.03% |
13,225
-7,275
| -35% | -$199K |
|
828
Weyerhaeuser
WY
$18.7B
| $361K | 0.03% |
10,757
-43,604
| -80% | -$1.46M |
|
829
AppFolio
APPF
$10.3B
| $360K | 0.03% |
+2,000
| New | +$360K |
|
830
Aon
AON
$79.8B
| $359K | 0.03% |
+1,700
| New | +$359K |
|
831
CommScope
COMM
$3.59B
| $358K | 0.03% |
26,700
-45,700
| -63% | -$613K |
|
832
First Industrial Realty Trust
FR
$6.9B
| $358K | 0.03% |
8,492
+2,611
| +44% | +$110K |
|
833
LXP Industrial Trust
LXP
$2.69B
| $358K | 0.03% |
+33,679
| New | +$358K |
|
834
Kennametal
KMT
$1.63B
| $357K | 0.03% |
9,851
+2,807
| +40% | +$102K |
|
|
FTCH
835
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $357K | 0.03% |
5,600
-5,900
| -51% | -$376K |
|
836
Nutrien
NTR
$27.9B
| $356K | 0.03% |
7,400
-800
| -10% | -$38.5K |
|
837
Fortune Brands Innovations
FBIN
$7.29B
| $354K | 0.03% |
4,831
-1,182
| -20% | -$86.6K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $354K | 0.03% |
11,339
-23,566
| -68% | -$736K |
|
839
Sunrun
RUN
$3.9B
| $354K | 0.03% |
5,100
-3,800
| -43% | -$264K |
|
840
10x Genomics
TXG
$1.73B
| $354K | 0.03% |
+2,500
| New | +$354K |
|
841
CarGurus
CARG
$3.57B
| $352K | 0.03% |
11,095
-12,605
| -53% | -$400K |
|
842
Silicon Laboratories
SLAB
$4.42B
| $352K | 0.03% |
2,765
-999
| -27% | -$127K |
|
|
X
843
DELISTED
US Steel
X
| $352K | 0.03% |
+21,000
| New | +$352K |
|
844
Merit Medical Systems
MMSI
$5.47B
| $349K | 0.03% |
6,296
-8,850
| -58% | -$491K |
|
845
Westlake Corp
WLK
$11.3B
| $347K | 0.03% |
4,256
-1,731
| -29% | -$141K |
|
|
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.03% |
3,050
-7,928
| -72% | -$902K |
|
847
Illumina
ILMN
$15.5B
| $346K | 0.03% |
961
-5,219
| -84% | -$1.88M |
|
848
Editas Medicine
EDIT
$251M
| $344K | 0.03% |
4,900
-3,800
| -44% | -$267K |
|
849
Cheniere Energy
LNG
$51.3B
| $344K | 0.03% |
5,723
-8,775
| -61% | -$527K |
|
850
Blackbaud
BLKB
$3.29B
| $343K | 0.03% |
5,951
-1,799
| -23% | -$104K |
|