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 | |
|---|---|---|---|---|---|---|
1076
American Financial Group
AFG
$11.4B
| $205K | 0.02% |
2,343
-2,316
| -50% | -$203K |
|
1077
Alcoa
AA
$8.01B
| $204K | 0.02% |
8,844
-20,956
| -70% | -$483K |
|
1078
RB Global
RBA
$21.5B
| $204K | 0.02% |
2,935
-1,506
| -34% | -$105K |
|
|
JBGS
1079
JBG SMITH
JBGS
$1.32B
| $203K | 0.02% |
+6,500
| New | +$203K |
|
1080
Lyft
LYFT
$6.97B
| $203K | 0.02% |
+4,142
| New | +$203K |
|
|
SGI
1081
Somnigroup International Inc.
SGI
$17.7B
| $203K | 0.02% |
+7,525
| New | +$203K |
|
1082
Lattice Semiconductor
LSCC
$9.14B
| $202K | 0.02% |
4,400
-11,000
| -71% | -$505K |
|
1083
Exxon Mobil
XOM
$489B
| $202K | 0.02% |
4,900
-100,390
| -95% | -$4.14M |
|
1084
Itron
ITRI
$5.53B
| $200K | 0.02% |
2,090
-1,839
| -47% | -$176K |
|
1085
Delek US
DK
$1.86B
| $199K | 0.02% |
+12,391
| New | +$199K |
|
1086
Goodyear
GT
$2.4B
| $196K | 0.02% |
+18,000
| New | +$196K |
|
|
CHNG
1087
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $188K | 0.02% |
+10,100
| New | +$188K |
|
1088
Photronics
PLAB
$1.32B
| $184K | 0.02% |
+16,500
| New | +$184K |
|
|
CIM
1089
Chimera Investment
CIM
$1.14B
| $178K | 0.01% |
+17,375
| New | +$178K |
|
1090
Murphy Oil
MUR
$3.7B
| $168K | 0.01% |
+13,920
| New | +$168K |
|
|
AIV
1091
Aimco
AIV
$1.1B
| $166K | 0.01% |
31,400
+20,078
| +177% | +$106K |
|
1092
Perdoceo Education
PRDO
$2.13B
| $158K | 0.01% |
12,543
-70,314
| -85% | -$886K |
|
1093
Cushman & Wakefield
CWK
$3.57B
| $156K | 0.01% |
+10,500
| New | +$156K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$1.46B
| $152K | 0.01% |
+13,600
| New | +$152K |
|
|
VRE
1095
Veris Residential
VRE
$1.44B
| $142K | 0.01% |
11,375
-5,630
| -33% | -$70.3K |
|
|
EPZM
1096
DELISTED
Epizyme, Inc
EPZM
| $142K | 0.01% |
13,100
-18,400
| -58% | -$199K |
|
|
VGR
1097
DELISTED
Vector Group Ltd.
VGR
| $134K | 0.01% |
11,500
-117,511
| -91% | -$1.37M |
|
1098
SLM Corp
SLM
$6.46B
| $130K | 0.01% |
10,500
-32,100
| -75% | -$397K |
|
1099
O-I Glass
OI
$1.97B
| $123K | 0.01% |
+10,300
| New | +$123K |
|
1100
TechnipFMC
FTI
$15.4B
| $99K | 0.01% |
10,500
-11,700
| -53% | -$110K |
|