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 | |
|---|---|---|---|---|---|---|
951
Black Hills Corp
BKH
$4.34B
| $251K | 0.03% |
4,700
-1,600
| -25% | -$85.4K |
|
952
Whirlpool
WHR
$5.14B
| $251K | 0.03% |
+1,367
| New | +$251K |
|
|
TVRD
953
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $251K | 0.03% |
+547
| New | +$251K |
|
954
Crane NXT
CXT
$3.54B
| $250K | 0.03% |
+14,337
| New | +$250K |
|
|
SWAV
955
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $250K | 0.03% |
+3,300
| New | +$250K |
|
956
Papa John's
PZZA
$1.55B
| $247K | 0.03% |
3,002
-2,475
| -45% | -$204K |
|
957
WIX.com
WIX
$8.19B
| $247K | 0.03% |
+970
| New | +$247K |
|
958
Enanta Pharmaceuticals
ENTA
$190M
| $246K | 0.03% |
+5,379
| New | +$246K |
|
959
LPL Financial
LPLA
$28.8B
| $245K | 0.03% |
3,194
-2,488
| -44% | -$191K |
|
|
WRK
960
DELISTED
WestRock Company
WRK
| $245K | 0.03% |
+7,051
| New | +$245K |
|
|
UNVR
961
DELISTED
Univar Solutions Inc.
UNVR
| $245K | 0.03% |
+14,508
| New | +$245K |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $245K | 0.03% |
23,794
-50,875
| -68% | -$524K |
|
|
PRSP
963
DELISTED
Perspecta Inc. Common Stock
PRSP
| $245K | 0.03% |
12,600
-15,600
| -55% | -$303K |
|
964
Cohen & Steers
CNS
$3.71B
| $245K | 0.03% |
+4,400
| New | +$245K |
|
965
Fair Isaac
FICO
$36.5B
| $245K | 0.03% |
+575
| New | +$245K |
|
966
Editas Medicine
EDIT
$227M
| $244K | 0.03% |
+8,700
| New | +$244K |
|
967
PVH
PVH
$4.29B
| $243K | 0.03% |
4,078
-5,582
| -58% | -$333K |
|
968
World Kinect Corp
WKC
$1.49B
| $243K | 0.03% |
11,464
+3,634
| +46% | +$77K |
|
|
ALTR
969
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $243K | 0.03% |
5,790
-10,969
| -65% | -$460K |
|
970
Regal Rexnord
RRX
$9.78B
| $242K | 0.03% |
2,577
+15
| +0.6% | +$1.41K |
|
971
Capri Holdings
CPRI
$2.59B
| $241K | 0.03% |
+13,400
| New | +$241K |
|
972
WaFd
WAFD
$2.52B
| $241K | 0.03% |
+11,562
| New | +$241K |
|
973
Hawaiian Electric Industries
HE
$2.14B
| $240K | 0.03% |
+7,209
| New | +$240K |
|
974
OR Royalties Inc.
OR
$6.31B
| $240K | 0.03% |
+20,300
| New | +$240K |
|
975
Pentair
PNR
$18B
| $240K | 0.03% |
+5,237
| New | +$240K |
|