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 | |
|---|---|---|---|---|---|---|
|
PGRE
851
Paramount Group
PGRE
$1.66B
| $303K | 0.03% |
42,800
+5,300
| +14% | +$37.5K |
|
852
Exelixis
EXEL
$10.2B
| $302K | 0.03% |
12,335
+2,274
| +23% | +$55.7K |
|
853
Guidewire Software
GWRE
$22B
| $302K | 0.03% |
2,896
+465
| +19% | +$48.5K |
|
854
Enphase Energy
ENPH
$5.18B
| $301K | 0.03% |
+3,649
| New | +$301K |
|
855
News Corp Class A
NWSA
$16.6B
| $301K | 0.03% |
21,440
-7,860
| -27% | -$110K |
|
856
Agree Realty
ADC
$8.08B
| $299K | 0.03% |
4,700
-257
| -5% | -$16.4K |
|
857
Cognex
CGNX
$7.55B
| $299K | 0.03% |
4,589
-572
| -11% | -$37.3K |
|
|
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.03% |
8,329
-29,962
| -78% | -$1.08M |
|
859
ManpowerGroup
MAN
$1.91B
| $298K | 0.03% |
4,057
-9,045
| -69% | -$664K |
|
860
Atkore
ATKR
$1.99B
| $297K | 0.03% |
+13,050
| New | +$297K |
|
861
J&J Snack Foods
JJSF
$2.12B
| $297K | 0.03% |
2,281
-862
| -27% | -$112K |
|
862
Old National Bancorp
ONB
$8.94B
| $297K | 0.03% |
23,625
+6,441
| +37% | +$81K |
|
863
PotlatchDeltic
PCH
$3.31B
| $297K | 0.03% |
+7,054
| New | +$297K |
|
864
Ziff Davis
ZD
$1.56B
| $296K | 0.03% |
4,922
-7,199
| -59% | -$433K |
|
865
Installed Building Products
IBP
$7.44B
| $295K | 0.03% |
+2,900
| New | +$295K |
|
866
Karyopharm Therapeutics
KPTI
$57.2M
| $295K | 0.03% |
+1,347
| New | +$295K |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $295K | 0.03% |
5,205
+78
| +2% | +$4.42K |
|
868
GE Aerospace
GE
$296B
| $294K | 0.03% |
9,470
-5,859
| -38% | -$182K |
|
869
Murphy USA
MUSA
$7.47B
| $294K | 0.03% |
2,292
-712
| -24% | -$91.3K |
|
870
Starwood Property Trust
STWD
$7.56B
| $294K | 0.03% |
19,452
+3,256
| +20% | +$49.2K |
|
871
Integer Holdings
ITGR
$3.75B
| $293K | 0.03% |
+4,972
| New | +$293K |
|
872
Nomad Foods
NOMD
$2.21B
| $293K | 0.03% |
11,500
-15,700
| -58% | -$400K |
|
873
Chewy
CHWY
$17.5B
| $291K | 0.03% |
+5,300
| New | +$291K |
|
874
NETSCOUT
NTCT
$1.79B
| $291K | 0.03% |
13,327
-8,533
| -39% | -$186K |
|
|
PDM
875
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $291K | 0.03% |
21,448
+10,886
| +103% | +$148K |
|