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 | |
|---|---|---|---|---|---|---|
1001
The Ensign Group
ENSG
$9.98B
| $223K | 0.02% |
+3,900
| New | +$223K |
|
1002
CNO Financial Group
CNO
$3.92B
| $222K | 0.02% |
13,822
-6,227
| -31% | -$100K |
|
1003
Donaldson
DCI
$9.39B
| $222K | 0.02% |
4,792
-10,538
| -69% | -$488K |
|
1004
Carter's
CRI
$1.04B
| $221K | 0.02% |
2,558
-4,628
| -64% | -$400K |
|
1005
MSC Industrial Direct
MSM
$5.16B
| $221K | 0.02% |
3,486
-3,540
| -50% | -$224K |
|
1006
Old Republic International
ORI
$10.2B
| $220K | 0.02% |
+14,958
| New | +$220K |
|
1007
Hilltop Holdings
HTH
$2.25B
| $218K | 0.02% |
+10,614
| New | +$218K |
|
1008
Skywest
SKYW
$4.87B
| $218K | 0.02% |
7,286
-347
| -5% | -$10.4K |
|
|
SC
1009
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $218K | 0.02% |
+11,982
| New | +$218K |
|
1010
Brink's
BCO
$4.74B
| $217K | 0.02% |
+5,291
| New | +$217K |
|
|
SAFE
1011
DELISTED
Safehold Inc.
SAFE
| $217K | 0.02% |
+3,500
| New | +$217K |
|
1012
Mativ Holdings
MATV
$659M
| $216K | 0.02% |
+7,100
| New | +$216K |
|
1013
New Jersey Resources
NJR
$4.7B
| $216K | 0.02% |
+7,997
| New | +$216K |
|
|
VRE
1014
Veris Residential
VRE
$1.48B
| $215K | 0.02% |
+17,005
| New | +$215K |
|
|
EGOV
1015
DELISTED
NIC Inc
EGOV
| $214K | 0.02% |
+10,879
| New | +$214K |
|
1016
Hancock Whitney
HWC
$5.38B
| $213K | 0.02% |
11,324
-720
| -6% | -$13.5K |
|
1017
Invesco
IVZ
$9.79B
| $213K | 0.02% |
18,700
-9,700
| -34% | -$110K |
|
1018
Wintrust Financial
WTFC
$9.36B
| $212K | 0.02% |
+5,285
| New | +$212K |
|
1019
Amkor Technology
AMKR
$6B
| $211K | 0.02% |
18,800
+6,300
| +50% | +$70.7K |
|
|
ANSS
1020
DELISTED
Ansys
ANSS
| $211K | 0.02% |
+646
| New | +$211K |
|
1021
W.W. Grainger
GWW
$49.2B
| $211K | 0.02% |
591
-468
| -44% | -$167K |
|
|
MDRX
1022
DELISTED
Veradigm Inc. Common Stock
MDRX
| $211K | 0.02% |
25,900
+15,100
| +140% | +$123K |
|
1023
Arrow Electronics
ARW
$6.53B
| $209K | 0.02% |
2,659
-4,832
| -65% | -$380K |
|
1024
Badger Meter
BMI
$5.4B
| $209K | 0.02% |
+3,200
| New | +$209K |
|
1025
Terex
TEX
$3.39B
| $209K | 0.02% |
+10,776
| New | +$209K |
|