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 | |
|---|---|---|---|---|---|---|
851
Howmet Aerospace
HWM
$71.8B
| $342K | 0.03% |
+11,995
| New | +$342K |
|
852
Casey's General Stores
CASY
$18.8B
| $341K | 0.03% |
1,911
+415
| +28% | +$74.1K |
|
853
Cannae Holdings
CNNE
$1.09B
| $341K | 0.03% |
+7,700
| New | +$341K |
|
|
HPP
854
Hudson Pacific Properties
HPP
$1.16B
| $341K | 0.03% |
14,207
+2,200
| +18% | +$52.8K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | 0.03% |
8,482
-13,912
| -62% | -$559K |
|
|
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.03% |
+7,585
| New | +$341K |
|
857
Advanced Energy
AEIS
$5.8B
| $340K | 0.03% |
3,509
-11,088
| -76% | -$1.07M |
|
858
BOK Financial
BOKF
$7.18B
| $340K | 0.03% |
4,968
-15,255
| -75% | -$1.04M |
|
859
Repligen
RGEN
$7.01B
| $340K | 0.03% |
1,774
+412
| +30% | +$79K |
|
860
Regenxbio
RGNX
$490M
| $340K | 0.03% |
+7,500
| New | +$340K |
|
|
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
| $340K | 0.03% |
+4,900
| New | +$340K |
|
862
Allegiant Air
ALGT
$1.18B
| $339K | 0.03% |
1,791
-2,379
| -57% | -$450K |
|
863
Teledyne Technologies
TDY
$25.7B
| $336K | 0.03% |
858
-1,116
| -57% | -$437K |
|
864
Chemed
CHE
$6.79B
| $336K | 0.03% |
630
-856
| -58% | -$457K |
|
865
Altice USA
ATUS
$1.05B
| $335K | 0.03% |
8,839
-16,861
| -66% | -$639K |
|
866
Entegris
ENTG
$12.4B
| $335K | 0.03% |
3,489
-2,701
| -44% | -$259K |
|
867
Viatris
VTRS
$12.2B
| $334K | 0.03% |
17,800
-15,908
| -47% | -$298K |
|
868
SL Green Realty
SLG
$4.4B
| $333K | 0.03% |
5,427
-750
| -12% | -$46K |
|
869
Four Corners Property Trust
FCPT
$2.73B
| $332K | 0.03% |
+11,138
| New | +$332K |
|
870
Fastly
FSLY
$1.1B
| $332K | 0.03% |
+3,800
| New | +$332K |
|
871
iRobot
IRBT
$102M
| $332K | 0.03% |
4,141
-3,895
| -48% | -$312K |
|
872
Repay Holdings
RPAY
$506M
| $332K | 0.03% |
+12,200
| New | +$332K |
|
873
Mid-America Apartment Communities
MAA
$17B
| $331K | 0.03% |
2,614
+837
| +47% | +$106K |
|
874
Power Integrations
POWI
$2.52B
| $331K | 0.03% |
4,047
-5,529
| -58% | -$452K |
|
875
Martin Marietta Materials
MLM
$37.5B
| $330K | 0.03% |
1,161
-1,716
| -60% | -$488K |
|