ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$1.2B
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
389
Reduced
443
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 | |
|---|---|---|---|---|---|---|
1001
Cognizant
CTSH
$35.1B
| $241K | 0.02% |
2,943
-9,092
| -76% | -$745K |
|
1002
Western Alliance Bancorporation
WAL
$9.82B
| $240K | 0.02% |
4,009
-11,099
| -73% | -$664K |
|
|
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
| $240K | 0.02% |
1,807
-377
| -17% | -$50.1K |
|
1004
HubSpot
HUBS
$24.8B
| $238K | 0.02% |
+600
| New | +$238K |
|
1005
SiteOne Landscape Supply
SITE
$6.33B
| $238K | 0.02% |
1,500
-800
| -35% | -$127K |
|
1006
Agios Pharmaceuticals
AGIO
$2.28B
| $237K | 0.02% |
5,460
-7,840
| -59% | -$340K |
|
1007
PTC Therapeutics
PTCT
$4.16B
| $237K | 0.02% |
3,891
-4,213
| -52% | -$257K |
|
1008
Varex Imaging
VREX
$482M
| $237K | 0.02% |
+14,200
| New | +$237K |
|
1009
CNA Financial
CNA
$13.3B
| $235K | 0.02% |
6,019
-8,728
| -59% | -$341K |
|
|
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
| $234K | 0.02% |
11,191
-53,236
| -83% | -$1.11M |
|
1011
MGM Resorts International
MGM
$10.6B
| $233K | 0.02% |
+7,393
| New | +$233K |
|
|
MIC
1012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $233K | 0.02% |
+6,203
| New | +$233K |
|
1013
Air Lease Corp
AL
$7.18B
| $233K | 0.02% |
+5,237
| New | +$233K |
|
1014
Century Communities
CCS
$1.91B
| $232K | 0.02% |
5,300
-10,600
| -67% | -$464K |
|
1015
Amicus Therapeutics
FOLD
$2.43B
| $232K | 0.02% |
+10,064
| New | +$232K |
|
|
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
| $232K | 0.02% |
10,702
-119
| -1% | -$2.58K |
|
1017
BJs Wholesale Club
BJ
$13B
| $231K | 0.02% |
+6,200
| New | +$231K |
|
1018
ITT
ITT
$13.2B
| $231K | 0.02% |
2,998
-10,551
| -78% | -$813K |
|
1019
Chemours
CC
$2.29B
| $230K | 0.02% |
+9,296
| New | +$230K |
|
1020
Brixmor Property Group
BRX
$8.48B
| $229K | 0.02% |
+13,814
| New | +$229K |
|
1021
Clarivate
CLVT
$2.82B
| $229K | 0.02% |
+7,700
| New | +$229K |
|
1022
Interactive Brokers
IBKR
$28.5B
| $229K | 0.02% |
+3,767
| New | +$229K |
|
1023
World Kinect Corp
WKC
$1.5B
| $228K | 0.02% |
7,330
-4,134
| -36% | -$129K |
|
|
MGLN
1024
DELISTED
Magellan Health Services, Inc.
MGLN
| $228K | 0.02% |
+2,750
| New | +$228K |
|
1025
Brady Corp
BRC
$3.68B
| $227K | 0.02% |
4,294
-14,343
| -77% | -$758K |
|