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 | |
|---|---|---|---|---|---|---|
951
Yeti Holdings
YETI
$2.94B
| $274K | 0.02% |
4,000
-12,700
| -76% | -$870K |
|
|
ARCE
952
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $273K | 0.02% |
+7,700
| New | +$273K |
|
953
Viavi Solutions
VIAV
$2.62B
| $271K | 0.02% |
+18,104
| New | +$271K |
|
954
Armstrong World Industries
AWI
$8.53B
| $269K | 0.02% |
3,617
-6,438
| -64% | -$479K |
|
955
Graphic Packaging
GPK
$6.19B
| $269K | 0.02% |
15,864
-4,611
| -23% | -$78.2K |
|
956
Tower Semiconductor
TSEM
$7.04B
| $269K | 0.02% |
10,404
-7,501
| -42% | -$194K |
|
957
Eversource Energy
ES
$23.5B
| $267K | 0.02% |
3,084
-5,043
| -62% | -$437K |
|
958
Middleby
MIDD
$7.19B
| $267K | 0.02% |
2,073
-1,573
| -43% | -$203K |
|
959
Teck Resources
TECK
$16B
| $266K | 0.02% |
+14,644
| New | +$266K |
|
|
TVRD
960
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $266K | 0.02% |
489
-58
| -11% | -$31.6K |
|
961
Avis
CAR
$5.51B
| $265K | 0.02% |
+7,104
| New | +$265K |
|
962
MSC Industrial Direct
MSM
$5.16B
| $265K | 0.02% |
3,143
-343
| -10% | -$28.9K |
|
|
ITCI
963
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $264K | 0.02% |
+8,300
| New | +$264K |
|
964
Camden Property Trust
CPT
$11.8B
| $263K | 0.02% |
+2,634
| New | +$263K |
|
965
IPG Photonics
IPGP
$3.48B
| $263K | 0.02% |
+1,173
| New | +$263K |
|
966
AudioCodes
AUDC
$275M
| $262K | 0.02% |
+9,500
| New | +$262K |
|
967
Karyopharm Therapeutics
KPTI
$58.4M
| $262K | 0.02% |
1,127
-220
| -16% | -$51.1K |
|
968
McGrath RentCorp
MGRC
$3.09B
| $262K | 0.02% |
3,900
-800
| -17% | -$53.7K |
|
|
TRTN
969
DELISTED
Triton International Limited
TRTN
| $262K | 0.02% |
+5,400
| New | +$262K |
|
970
Tri Pointe Homes
TPH
$3.18B
| $261K | 0.02% |
15,141
-5,759
| -28% | -$99.3K |
|
|
SAFE
971
DELISTED
Safehold Inc.
SAFE
| $261K | 0.02% |
3,600
+100
| +3% | +$7.25K |
|
972
PetMed Express
PETS
$62.8M
| $260K | 0.02% |
+8,100
| New | +$260K |
|
973
Acadia Realty Trust
AKR
$2.64B
| $259K | 0.02% |
18,279
+6,268
| +52% | +$88.8K |
|
974
IAC Inc
IAC
$2.95B
| $258K | 0.02% |
2,499
-1,532
| -38% | -$158K |
|
975
EastGroup Properties
EGP
$8.97B
| $257K | 0.02% |
+1,865
| New | +$257K |
|