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 | |
|---|---|---|---|---|---|---|
926
Prologis
PLD
$105B
| $298K | 0.02% |
2,987
-5,798
| -66% | -$578K |
|
927
Flowserve
FLS
$7.22B
| $295K | 0.02% |
+7,999
| New | +$295K |
|
928
Autoliv
ALV
$9.58B
| $294K | 0.02% |
3,191
-5,111
| -62% | -$471K |
|
929
NETGEAR
NTGR
$811M
| $294K | 0.02% |
7,248
-24,931
| -77% | -$1.01M |
|
930
AerCap
AER
$22B
| $293K | 0.02% |
6,424
-8,129
| -56% | -$371K |
|
931
Eagle Materials
EXP
$7.86B
| $293K | 0.02% |
2,889
-3,260
| -53% | -$331K |
|
|
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.02% |
+3,300
| New | +$292K |
|
933
Allogene Therapeutics
ALLO
$255M
| $288K | 0.02% |
+11,400
| New | +$288K |
|
934
Skechers
SKX
$9.5B
| $288K | 0.02% |
+8,012
| New | +$288K |
|
935
Aaon
AAON
$6.62B
| $287K | 0.02% |
6,450
-2,550
| -28% | -$113K |
|
936
Interpublic Group of Companies
IPG
$9.94B
| $287K | 0.02% |
12,209
-27,493
| -69% | -$646K |
|
937
Simmons First National
SFNC
$3.02B
| $287K | 0.02% |
+13,313
| New | +$287K |
|
938
Arrowhead Research
ARWR
$4.02B
| $284K | 0.02% |
+3,700
| New | +$284K |
|
939
Spotify
SPOT
$146B
| $283K | 0.02% |
900
-1,806
| -67% | -$568K |
|
940
SS&C Technologies
SSNC
$21.7B
| $283K | 0.02% |
3,893
-1,704
| -30% | -$124K |
|
941
Twist Bioscience
TWST
$1.55B
| $283K | 0.02% |
+2,000
| New | +$283K |
|
942
Mine Safety
MSA
$6.67B
| $282K | 0.02% |
+1,886
| New | +$282K |
|
943
WSFS Financial
WSFS
$3.26B
| $282K | 0.02% |
+6,291
| New | +$282K |
|
944
Bausch Health
BHC
$2.72B
| $281K | 0.02% |
+13,500
| New | +$281K |
|
945
PagerDuty
PD
$1.54B
| $279K | 0.02% |
+6,700
| New | +$279K |
|
946
CF Industries
CF
$13.7B
| $278K | 0.02% |
7,179
-43,796
| -86% | -$1.7M |
|
947
Webster Financial
WBS
$10.3B
| $277K | 0.02% |
+6,580
| New | +$277K |
|
948
Columbia Banking Systems
COLB
$8.05B
| $274K | 0.02% |
+7,633
| New | +$274K |
|
949
Darling Ingredients
DAR
$5.07B
| $274K | 0.02% |
+4,754
| New | +$274K |
|
950
Ionis Pharmaceuticals
IONS
$9.76B
| $274K | 0.02% |
4,842
-7,403
| -60% | -$419K |
|