ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
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
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
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 | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$7.36B
| $208K | 0.02% |
+5,683
| New | +$208K |
|
1027
Urban Outfitters
URBN
$6.04B
| $208K | 0.02% |
10,015
-5,248
| -34% | -$109K |
|
1028
Mid-America Apartment Communities
MAA
$16.6B
| $206K | 0.02% |
1,777
-2,023
| -53% | -$235K |
|
1029
Avantor
AVTR
$8.89B
| $205K | 0.02% |
+9,100
| New | +$205K |
|
1030
Pacira BioSciences
PCRX
$1.23B
| $205K | 0.02% |
3,414
-1,456
| -30% | -$87.4K |
|
|
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205K | 0.02% |
7,800
-2,215
| -22% | -$58.2K |
|
1032
Kennametal
KMT
$1.61B
| $204K | 0.02% |
+7,044
| New | +$204K |
|
1033
RenaissanceRe
RNR
$11.5B
| $204K | 0.02% |
1,199
-1,032
| -46% | -$176K |
|
1034
TTM Technologies
TTMI
$4.79B
| $204K | 0.02% |
+17,840
| New | +$204K |
|
1035
Malibu Boats
MBUU
$615M
| $202K | 0.02% |
4,070
-7,030
| -63% | -$349K |
|
|
EQC
1036
DELISTED
Equity Commonwealth
EQC
| $202K | 0.02% |
7,570
-10,094
| -57% | -$269K |
|
1037
Cousins Properties
CUZ
$4.86B
| $201K | 0.02% |
7,042
-11,599
| -62% | -$331K |
|
1038
Northwest Bancshares
NWBI
$1.84B
| $201K | 0.02% |
21,900
-1,379
| -6% | -$12.7K |
|
1039
Repligen
RGEN
$6.73B
| $201K | 0.02% |
+1,362
| New | +$201K |
|
1040
SSR Mining
SSRM
$4.1B
| $201K | 0.02% |
+10,775
| New | +$201K |
|
1041
Canadian Imperial Bank of Commerce
CM
$72.2B
| $200K | 0.02% |
+2,681
| New | +$200K |
|
1042
Hope Bancorp
HOPE
$1.42B
| $199K | 0.02% |
26,300
-19,500
| -43% | -$148K |
|
1043
Hewlett Packard
HPE
$29.9B
| $193K | 0.02% |
20,617
+6,417
| +45% | +$60.1K |
|
1044
Knowles
KN
$1.8B
| $193K | 0.02% |
12,935
-1,137
| -8% | -$17K |
|
1045
Empire State Realty Trust
ESRT
$1.28B
| $192K | 0.02% |
31,300
-2,900
| -8% | -$17.8K |
|
1046
Smith & Wesson
SWBI
$360M
| $192K | 0.02% |
+12,400
| New | +$192K |
|
1047
United Natural Foods
UNFI
$1.7B
| $185K | 0.02% |
+12,417
| New | +$185K |
|
|
WRI
1048
DELISTED
Weingarten Realty Investors
WRI
| $184K | 0.02% |
+10,821
| New | +$184K |
|
1049
Manulife Financial
MFC
$51.8B
| $183K | 0.02% |
13,173
-9,194
| -41% | -$128K |
|
|
AVTA
1050
DELISTED
Avantax, Inc. Common Stock
AVTA
| $181K | 0.02% |
19,211
-4,956
| -21% | -$46.7K |
|