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 | 13.99% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
876
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $330K | 0.03% |
7,085
-4,730
| -40% | -$220K |
|
877
Allstate
ALL
$53.1B
| $329K | 0.03% |
2,997
-10,927
| -78% | -$1.2M |
|
|
PACW
878
DELISTED
PacWest Bancorp
PACW
| $329K | 0.03% |
12,939
-16,907
| -57% | -$430K |
|
879
Assured Guaranty
AGO
$3.91B
| $328K | 0.03% |
10,424
-8,127
| -44% | -$256K |
|
880
Conagra Brands
CAG
$9.23B
| $328K | 0.03% |
9,040
-3,966
| -30% | -$144K |
|
881
Natera
NTRA
$23.1B
| $328K | 0.03% |
+3,300
| New | +$328K |
|
|
XEC
882
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.03% |
+8,737
| New | +$328K |
|
883
Kulicke & Soffa
KLIC
$1.99B
| $327K | 0.03% |
10,274
-14,314
| -58% | -$456K |
|
884
Reliance Steel & Aluminium
RS
$15.7B
| $327K | 0.03% |
2,729
-2,638
| -49% | -$316K |
|
885
Applied Industrial Technologies
AIT
$10B
| $326K | 0.03% |
4,182
-7,117
| -63% | -$555K |
|
|
XYZ
886
Block, Inc.
XYZ
$45.7B
| $326K | 0.03% |
+1,500
| New | +$326K |
|
|
NATI
887
DELISTED
National Instruments Corp
NATI
| $326K | 0.03% |
7,423
-43
| -0.6% | -$1.89K |
|
|
PING
888
DELISTED
Ping Identity Holding Corp.
PING
| $326K | 0.03% |
+11,400
| New | +$326K |
|
|
889
HCA Healthcare
HCA
$98.5B
| $325K | 0.03% |
1,975
-56,001
| -97% | -$9.22M |
|
890
Okta
OKTA
$16.1B
| $323K | 0.03% |
1,270
-3,600
| -74% | -$916K |
|
|
PMT
891
PennyMac Mortgage Investment
PMT
$1.1B
| $323K | 0.03% |
18,336
+4,143
| +29% | +$73K |
|
892
Steelcase
SCS
$1.97B
| $323K | 0.03% |
23,839
-44,134
| -65% | -$598K |
|
893
Icon
ICLR
$13.6B
| $321K | 0.03% |
1,646
+217
| +15% | +$42.3K |
|
|
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
| $321K | 0.03% |
+7,279
| New | +$321K |
|
895
Capri Holdings
CPRI
$2.53B
| $319K | 0.03% |
7,600
-5,800
| -43% | -$243K |
|
896
Bloomin' Brands
BLMN
$605M
| $318K | 0.03% |
+16,400
| New | +$318K |
|
897
Credit Acceptance
CACC
$5.87B
| $318K | 0.03% |
920
-773
| -46% | -$267K |
|
898
LivePerson
LPSN
$89.9M
| $317K | 0.03% |
5,102
-1,900
| -27% | -$118K |
|
899
TripAdvisor
TRIP
$2.05B
| $317K | 0.03% |
+11,000
| New | +$317K |
|
900
Pure Storage
PSTG
$25.9B
| $316K | 0.03% |
13,987
-2,828
| -17% | -$63.9K |
|