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 | |
|---|---|---|---|---|---|---|
901
Stryker
SYK
$150B
| $315K | 0.03% |
+1,285
| New | +$315K |
|
902
Parsons
PSN
$8.08B
| $313K | 0.03% |
+8,600
| New | +$313K |
|
|
EVBG
903
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $313K | 0.03% |
+2,100
| New | +$313K |
|
904
HUB Group
HUBG
$2.29B
| $311K | 0.03% |
10,924
-6,196
| -36% | -$176K |
|
905
ManpowerGroup
MAN
$1.91B
| $311K | 0.03% |
3,449
-608
| -15% | -$54.8K |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | 0.03% |
6,073
-8,349
| -58% | -$426K |
|
907
Champion Homes, Inc.
SKY
$4.43B
| $309K | 0.03% |
+10,000
| New | +$309K |
|
908
Clean Harbors
CLH
$12.7B
| $308K | 0.03% |
4,046
-1,043
| -20% | -$79.4K |
|
909
Dana Inc
DAN
$2.7B
| $308K | 0.03% |
+15,800
| New | +$308K |
|
910
Enovis
ENOV
$1.84B
| $308K | 0.03% |
+4,675
| New | +$308K |
|
911
Pool Corp
POOL
$12.4B
| $307K | 0.03% |
825
-638
| -44% | -$237K |
|
912
Floor & Decor
FND
$9.42B
| $306K | 0.03% |
3,300
-9,603
| -74% | -$890K |
|
913
Planet Fitness
PLNT
$8.77B
| $306K | 0.03% |
+3,945
| New | +$306K |
|
914
Teleflex
TFX
$5.78B
| $306K | 0.03% |
743
-1,189
| -62% | -$490K |
|
915
Gray Television
GTN
$625M
| $305K | 0.03% |
17,074
-6,192
| -27% | -$111K |
|
916
MasTec
MTZ
$14B
| $304K | 0.03% |
4,456
-7,026
| -61% | -$479K |
|
917
Phreesia
PHR
$1.68B
| $304K | 0.03% |
+5,600
| New | +$304K |
|
918
National Vision
EYE
$1.86B
| $303K | 0.03% |
6,700
-3,400
| -34% | -$154K |
|
919
Deluxe
DLX
$876M
| $302K | 0.03% |
10,357
-1,554
| -13% | -$45.3K |
|
920
Mativ Holdings
MATV
$680M
| $302K | 0.03% |
7,500
+400
| +6% | +$16.1K |
|
921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $301K | 0.03% |
+4,744
| New | +$301K |
|
|
COR
922
DELISTED
Coresite Realty Corporation
COR
| $300K | 0.02% |
2,393
-4,024
| -63% | -$504K |
|
923
Monolithic Power Systems
MPWR
$41.5B
| $299K | 0.02% |
817
-111
| -12% | -$40.6K |
|
924
Prosperity Bancshares
PB
$6.46B
| $299K | 0.02% |
4,304
-6,238
| -59% | -$433K |
|
925
Gentex
GNTX
$6.25B
| $298K | 0.02% |
8,796
-49,049
| -85% | -$1.66M |
|