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 | |
|---|---|---|---|---|---|---|
976
Green Dot
GDOT
$759M
| $257K | 0.02% |
+4,604
| New | +$257K |
|
|
PRMW
977
DELISTED
Primo Water Corporation
PRMW
| $257K | 0.02% |
+16,375
| New | +$257K |
|
|
BLUE
978
DELISTED
bluebird bio
BLUE
| $256K | 0.02% |
457
-298
| -39% | -$167K |
|
979
Freshpet
FRPT
$2.6B
| $256K | 0.02% |
1,800
-600
| -25% | -$85.3K |
|
|
UNVR
980
DELISTED
Univar Solutions Inc.
UNVR
| $256K | 0.02% |
13,478
-1,030
| -7% | -$19.6K |
|
|
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255K | 0.02% |
5,821
-2,508
| -30% | -$110K |
|
|
MTOR
982
DELISTED
MERITOR, Inc.
MTOR
| $255K | 0.02% |
+9,134
| New | +$255K |
|
983
American States Water
AWR
$2.86B
| $254K | 0.02% |
+3,191
| New | +$254K |
|
984
Lithia Motors
LAD
$8.72B
| $252K | 0.02% |
862
-3,046
| -78% | -$890K |
|
985
TC Energy
TRP
$53.4B
| $252K | 0.02% |
6,200
-45,241
| -88% | -$1.84M |
|
|
WW
986
DELISTED
WW International
WW
| $251K | 0.02% |
+10,297
| New | +$251K |
|
987
Cincinnati Financial
CINF
$24.3B
| $250K | 0.02% |
+2,857
| New | +$250K |
|
988
DuPont de Nemours
DD
$32.3B
| $249K | 0.02% |
3,500
-5,500
| -61% | -$391K |
|
989
Lamar Advertising Co
LAMR
$13B
| $249K | 0.02% |
+2,991
| New | +$249K |
|
990
OraSure Technologies
OSUR
$230M
| $249K | 0.02% |
+23,500
| New | +$249K |
|
991
Usana Health Sciences
USNA
$580M
| $249K | 0.02% |
3,226
-311
| -9% | -$24K |
|
992
Aptiv
APTV
$17.5B
| $248K | 0.02% |
+1,902
| New | +$248K |
|
993
PROS Holdings
PRO
$727M
| $247K | 0.02% |
4,872
-4,028
| -45% | -$204K |
|
994
Terex
TEX
$3.39B
| $245K | 0.02% |
7,018
-3,758
| -35% | -$131K |
|
995
Bread Financial
BFH
$3.12B
| $244K | 0.02% |
4,126
-8,586
| -68% | -$508K |
|
996
EnerSys
ENS
$3.86B
| $244K | 0.02% |
+2,940
| New | +$244K |
|
|
OPI
997
Office Properties Income Trust
OPI
$16.2M
| $244K | 0.02% |
10,726
-4,782
| -31% | -$109K |
|
998
PennyMac Financial
PFSI
$5.96B
| $243K | 0.02% |
3,700
-2,100
| -36% | -$138K |
|
999
Kirby Corp
KEX
$5.03B
| $242K | 0.02% |
4,672
-6,513
| -58% | -$337K |
|
1000
Morningstar
MORN
$10.9B
| $242K | 0.02% |
1,044
-600
| -36% | -$139K |
|