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 | |
|---|---|---|---|---|---|---|
926
Qualys
QLYS
$4.86B
| $265K | 0.03% |
2,705
-3,657
| -57% | -$358K |
|
927
IAC Inc
IAC
$2.98B
| $264K | 0.03% |
+4,031
| New | +$264K |
|
928
Morningstar
MORN
$10.9B
| $264K | 0.03% |
1,644
-1,256
| -43% | -$202K |
|
929
Steris
STE
$24.1B
| $264K | 0.03% |
1,500
-631
| -30% | -$111K |
|
930
Timken Company
TKR
$5.42B
| $264K | 0.03% |
4,869
-3,322
| -41% | -$180K |
|
|
HPP
931
Hudson Pacific Properties
HPP
$1.15B
| $263K | 0.03% |
12,007
+2,154
| +22% | +$47.2K |
|
932
RB Global
RBA
$21.4B
| $263K | 0.03% |
4,441
-3,662
| -45% | -$217K |
|
933
Cathay General Bancorp
CATY
$3.45B
| $261K | 0.03% |
+12,034
| New | +$261K |
|
|
ELME
934
Elme Communities
ELME
$1.52B
| $261K | 0.03% |
+12,974
| New | +$261K |
|
935
Usana Health Sciences
USNA
$572M
| $261K | 0.03% |
+3,537
| New | +$261K |
|
936
Dow Inc
DOW
$17.4B
| $260K | 0.03% |
+5,517
| New | +$260K |
|
937
Outfront Media
OUT
$3.06B
| $260K | 0.03% |
+18,146
| New | +$260K |
|
938
EPAM Systems
EPAM
$9.49B
| $259K | 0.03% |
+800
| New | +$259K |
|
939
Monolithic Power Systems
MPWR
$41.3B
| $259K | 0.03% |
+928
| New | +$259K |
|
940
Pure Storage
PSTG
$26B
| $259K | 0.03% |
16,815
-12,485
| -43% | -$192K |
|
941
Terreno Realty
TRNO
$6.07B
| $259K | 0.03% |
+4,733
| New | +$259K |
|
942
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.03% |
2,109
-2,444
| -54% | -$299K |
|
943
American Airlines Group
AAL
$8.58B
| $257K | 0.03% |
20,898
+10,121
| +94% | +$124K |
|
944
Guardant Health
GH
$7.55B
| $257K | 0.03% |
2,300
-2,100
| -48% | -$235K |
|
945
American Water Works
AWK
$27.9B
| $256K | 0.03% |
1,768
+37
| +2% | +$5.36K |
|
946
NovoCure
NVCR
$1.37B
| $256K | 0.03% |
2,300
-3,000
| -57% | -$334K |
|
947
United Therapeutics
UTHR
$18B
| $255K | 0.03% |
2,529
-3,101
| -55% | -$313K |
|
948
Buckle
BKE
$3.04B
| $255K | 0.03% |
12,500
+2,447
| +24% | +$49.9K |
|
949
MongoDB
MDB
$26.6B
| $255K | 0.03% |
1,100
-200
| -15% | -$46.4K |
|
950
Bio-Techne
TECH
$8.46B
| $255K | 0.03% |
4,124
-128
| -3% | -$7.92K |
|