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 | |
|---|---|---|---|---|---|---|
1026
Pembina Pipeline
PBA
$21.7B
| $227K | 0.02% |
9,600
-24,910
| -72% | -$589K |
|
1027
PRA Group
PRAA
$657M
| $227K | 0.02% |
5,733
-9,343
| -62% | -$370K |
|
1028
Baker Hughes
BKR
$44.4B
| $227K | 0.02% |
10,910
-25,890
| -70% | -$539K |
|
1029
Alaska Air
ALK
$7.49B
| $225K | 0.02% |
4,331
-1,352
| -24% | -$70.2K |
|
1030
Bank of Hawaii
BOH
$2.69B
| $224K | 0.02% |
2,925
-1,513
| -34% | -$116K |
|
1031
Eventbrite
EB
$260M
| $224K | 0.02% |
+12,400
| New | +$224K |
|
1032
Lantheus
LNTH
$3.78B
| $224K | 0.02% |
16,600
+3,400
| +26% | +$45.9K |
|
1033
AGCO
AGCO
$7.97B
| $223K | 0.02% |
+2,164
| New | +$223K |
|
1034
Cohen & Steers
CNS
$3.62B
| $223K | 0.02% |
3,000
-1,400
| -32% | -$104K |
|
1035
Qualys
QLYS
$4.82B
| $223K | 0.02% |
1,833
-872
| -32% | -$106K |
|
1036
Bank OZK
OZK
$5.94B
| $222K | 0.02% |
7,088
-7,261
| -51% | -$227K |
|
1037
Sarepta Therapeutics
SRPT
$1.95B
| $222K | 0.02% |
1,305
-1,252
| -49% | -$213K |
|
1038
JELD-WEN Holding
JELD
$538M
| $221K | 0.02% |
8,732
-5,568
| -39% | -$141K |
|
1039
Zumiez
ZUMZ
$311M
| $221K | 0.02% |
5,997
-6,530
| -52% | -$241K |
|
|
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
| $221K | 0.02% |
2,802
-6,930
| -71% | -$547K |
|
1041
Consolidated Edison
ED
$34.9B
| $220K | 0.02% |
3,051
-419
| -12% | -$30.2K |
|
1042
Ingevity
NGVT
$2.13B
| $220K | 0.02% |
2,900
-4,100
| -59% | -$311K |
|
1043
Occidental Petroleum
OXY
$46.7B
| $220K | 0.02% |
12,713
-52,235
| -80% | -$904K |
|
1044
Penske Automotive Group
PAG
$12.2B
| $220K | 0.02% |
3,706
-10,818
| -74% | -$642K |
|
1045
Unisys
UIS
$277M
| $220K | 0.02% |
+11,200
| New | +$220K |
|
1046
Kontoor Brands
KTB
$4.47B
| $219K | 0.02% |
5,400
-6,300
| -54% | -$256K |
|
|
ZUO
1047
DELISTED
Zuora, Inc.
ZUO
| $219K | 0.02% |
15,700
-11,800
| -43% | -$165K |
|
1048
Forward Air
FWRD
$903M
| $218K | 0.02% |
2,836
-1,150
| -29% | -$88.4K |
|
1049
IBM
IBM
$224B
| $218K | 0.02% |
1,735
-7,624
| -81% | -$958K |
|
1050
Heron Therapeutics
HRTX
$202M
| $217K | 0.02% |
+10,237
| New | +$217K |
|