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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$2.51B
| $290K | 0.03% |
+4,087
| New | +$290K |
|
877
James River Group
JRVR
$249M
| $289K | 0.03% |
+6,500
| New | +$289K |
|
|
FTCH
878
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $289K | 0.03% |
+11,500
| New | +$289K |
|
879
Graphic Packaging
GPK
$6.38B
| $288K | 0.03% |
20,475
+9,213
| +82% | +$130K |
|
880
Iron Mountain
IRM
$27.2B
| $286K | 0.03% |
10,670
-12,025
| -53% | -$322K |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $286K | 0.03% |
+2,424
| New | +$286K |
|
882
Clean Harbors
CLH
$12.7B
| $285K | 0.03% |
+5,089
| New | +$285K |
|
883
Healthcare Services Group
HCSG
$1.15B
| $285K | 0.03% |
13,223
+4,958
| +60% | +$107K |
|
884
Lumen
LUMN
$4.87B
| $285K | 0.03% |
28,272
+2,592
| +10% | +$26.1K |
|
885
Hamilton Lane
HLNE
$6.36B
| $284K | 0.03% |
+4,400
| New | +$284K |
|
886
PROS Holdings
PRO
$746M
| $284K | 0.03% |
+8,900
| New | +$284K |
|
887
SouthState Bank Corporation
SSB
$10.4B
| $284K | 0.03% |
5,898
+582
| +11% | +$28K |
|
|
ZUO
888
DELISTED
Zuora, Inc.
ZUO
| $284K | 0.03% |
27,500
-2,700
| -9% | -$27.9K |
|
889
CareTrust REIT
CTRE
$7.56B
| $283K | 0.03% |
15,900
+4,900
| +45% | +$87.2K |
|
890
Kontoor Brands
KTB
$4.46B
| $283K | 0.03% |
+11,700
| New | +$283K |
|
|
TWTR
891
DELISTED
Twitter, Inc.
TWTR
| $283K | 0.03% |
6,369
-45,485
| -88% | -$2.02M |
|
892
Deere & Co
DE
$128B
| $282K | 0.03% |
1,274
-3,592
| -74% | -$795K |
|
893
Pinterest
PINS
$25.8B
| $282K | 0.03% |
+6,800
| New | +$282K |
|
894
Winnebago Industries
WGO
$1.03B
| $282K | 0.03% |
+5,457
| New | +$282K |
|
895
Ally Financial
ALLY
$12.7B
| $281K | 0.03% |
11,190
-4,055
| -27% | -$102K |
|
896
McGrath RentCorp
MGRC
$3.09B
| $280K | 0.03% |
+4,700
| New | +$280K |
|
897
SiteOne Landscape Supply
SITE
$6.82B
| $280K | 0.03% |
2,300
+400
| +21% | +$48.7K |
|
|
RVNC
898
DELISTED
Revance Therapeutics, Inc.
RVNC
| $279K | 0.03% |
+11,100
| New | +$279K |
|
899
AptarGroup
ATR
$9.13B
| $278K | 0.03% |
2,454
-661
| -21% | -$74.9K |
|
900
Laureate Education
LAUR
$4.1B
| $278K | 0.03% |
20,950
-125
| -0.6% | -$1.66K |
|