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 | |
|---|---|---|---|---|---|---|
976
ICU Medical
ICUI
$3.1B
| $239K | 0.03% |
+1,305
| New | +$239K |
|
977
Rapid7
RPD
$1.28B
| $239K | 0.03% |
+3,900
| New | +$239K |
|
978
Semtech
SMTC
$5.2B
| $239K | 0.03% |
4,507
-3,169
| -41% | -$168K |
|
979
Itron
ITRI
$5.54B
| $239K | 0.03% |
3,929
+364
| +10% | +$22.1K |
|
980
Upland Software
UPLD
$69.1M
| $238K | 0.03% |
6,300
-1,600
| -20% | -$60.4K |
|
|
LTC
981
LTC Properties
LTC
$1.68B
| $237K | 0.03% |
6,785
-3,835
| -36% | -$134K |
|
982
ON Semiconductor
ON
$19.7B
| $237K | 0.03% |
+10,943
| New | +$237K |
|
983
Avista
AVA
$2.97B
| $236K | 0.03% |
6,931
-1,207
| -15% | -$41.1K |
|
984
First Industrial Realty Trust
FR
$6.89B
| $234K | 0.03% |
+5,881
| New | +$234K |
|
|
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | 0.03% |
13,671
-11,568
| -46% | -$198K |
|
|
CNST
986
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $233K | 0.03% |
+11,500
| New | +$233K |
|
|
NSTG
987
DELISTED
NanoString Technologies, Inc.
NSTG
| $232K | 0.03% |
+5,200
| New | +$232K |
|
988
Travere Therapeutics
TVTX
$1.89B
| $231K | 0.03% |
+12,500
| New | +$231K |
|
989
Emergent Biosolutions
EBS
$407M
| $230K | 0.03% |
+2,229
| New | +$230K |
|
990
Topgolf Callaway Brands
MODG
$1.68B
| $230K | 0.03% |
+11,999
| New | +$230K |
|
991
QuidelOrtho
QDEL
$1.89B
| $230K | 0.03% |
+1,049
| New | +$230K |
|
992
Forward Air
FWRD
$935M
| $229K | 0.02% |
3,986
-2,652
| -40% | -$152K |
|
|
PMT
993
PennyMac Mortgage Investment
PMT
$1.09B
| $228K | 0.02% |
+14,193
| New | +$228K |
|
994
Elastic
ESTC
$9B
| $227K | 0.02% |
+2,100
| New | +$227K |
|
|
PS
995
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $226K | 0.02% |
13,200
+200
| +2% | +$3.42K |
|
996
Freeport-McMoran
FCX
$66.1B
| $225K | 0.02% |
+14,400
| New | +$225K |
|
|
WIFI
997
DELISTED
Boingo Wireless, Inc.
WIFI
| $225K | 0.02% |
22,100
+7,900
| +56% | +$80.4K |
|
998
Bank of Hawaii
BOH
$2.74B
| $224K | 0.02% |
+4,438
| New | +$224K |
|
999
Myriad Genetics
MYGN
$632M
| $224K | 0.02% |
17,152
+6,874
| +67% | +$89.8K |
|
1000
Sun Communities
SUI
$16.1B
| $224K | 0.02% |
1,595
-1,315
| -45% | -$185K |
|