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 | |
|---|---|---|---|---|---|---|
1051
National Health Investors
NHI
$3.67B
| $217K | 0.02% |
3,136
-3,283
| -51% | -$227K |
|
|
LGF.A
1052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $217K | 0.02% |
+19,100
| New | +$217K |
|
1053
Bunge Global
BG
$16.3B
| $216K | 0.02% |
+3,300
| New | +$216K |
|
1054
DXC Technology
DXC
$2.57B
| $216K | 0.02% |
+8,403
| New | +$216K |
|
1055
First Financial Bancorp
FFBC
$2.49B
| $216K | 0.02% |
+12,300
| New | +$216K |
|
1056
Selective Insurance
SIGI
$4.78B
| $216K | 0.02% |
3,224
-2,721
| -46% | -$182K |
|
1057
8x8 Inc
EGHT
$269M
| $215K | 0.02% |
6,240
-39,224
| -86% | -$1.35M |
|
1058
Ciena
CIEN
$13.2B
| $214K | 0.02% |
4,045
-17,682
| -81% | -$935K |
|
1059
CRISPR Therapeutics
CRSP
$4.79B
| $214K | 0.02% |
+1,400
| New | +$214K |
|
1060
ASGN Inc
ASGN
$2.36B
| $212K | 0.02% |
2,541
-6,987
| -73% | -$583K |
|
1061
HEICO Class A
HEI.A
$34.8B
| $212K | 0.02% |
1,814
-4,686
| -72% | -$548K |
|
1062
Yelp
YELP
$1.98B
| $212K | 0.02% |
+6,477
| New | +$212K |
|
1063
Builders FirstSource
BLDR
$15.2B
| $211K | 0.02% |
+5,165
| New | +$211K |
|
|
DCPH
1064
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $211K | 0.02% |
+3,700
| New | +$211K |
|
1065
Rexford Industrial Realty
REXR
$9.53B
| $210K | 0.02% |
+4,267
| New | +$210K |
|
1066
Hanover Insurance
THG
$6.29B
| $210K | 0.02% |
1,800
-5,736
| -76% | -$669K |
|
|
RETA
1067
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $210K | 0.02% |
+1,700
| New | +$210K |
|
1068
Williams Companies
WMB
$70.1B
| $209K | 0.02% |
10,440
-33,080
| -76% | -$662K |
|
1069
Nektar Therapeutics
NKTR
$553M
| $208K | 0.02% |
12,262
-6,758
| -36% | -$115K |
|
1070
Badger Meter
BMI
$5.33B
| $207K | 0.02% |
2,200
-1,000
| -31% | -$94.1K |
|
1071
Smith & Wesson
SWBI
$360M
| $207K | 0.02% |
11,636
-764
| -6% | -$13.6K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $207K | 0.02% |
+1,731
| New | +$207K |
|
1073
Wabash National
WNC
$454M
| $207K | 0.02% |
+12,000
| New | +$207K |
|
1074
Lindsay Corp
LNN
$1.49B
| $206K | 0.02% |
+1,604
| New | +$206K |
|
|
B
1075
DELISTED
Barnes Group Inc.
B
| $206K | 0.02% |
4,065
-9,719
| -71% | -$493K |
|