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 | |
|---|---|---|---|---|---|---|
1251
EPAM Systems
EPAM
$9.82B
| – | – | -800 | Closed | -$259K |
|
1252
Element Solutions
ESI
$6.21B
| – | – | -116,352 | Closed | -$1.22M |
|
1253
EverQuote
EVER
$849M
| – | – | -9,300 | Closed | -$359K |
|
1254
Evercore
EVR
$12.4B
| – | – | -9,553 | Closed | -$625K |
|
1255
East-West Bancorp
EWBC
$14.5B
| – | – | -14,739 | Closed | -$483K |
|
1256
Exelixis
EXEL
$10.1B
| – | – | -12,335 | Closed | -$302K |
|
1257
Exponent
EXPO
$3.6B
| – | – | -7,600 | Closed | -$547K |
|
1258
Diamondback Energy
FANG
$43.1B
| – | – | -42,047 | Closed | -$1.27M |
|
1259
Fate Therapeutics
FATE
$120M
| – | – | -10,500 | Closed | -$420K |
|
1260
FirstCash
FCFS
$6.53B
| – | – | -11,934 | Closed | -$683K |
|
1261
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -34,510 | Closed | -$791K |
|
1262
Franklin Electric
FELE
$4.35B
| – | – | -5,300 | Closed | -$312K |
|
1263
FibroGen
FGEN
$47.8M
| – | – | -13,600 | Closed | -$559K |
|
1264
First Hawaiian
FHB
$3.23B
| – | – | -29,300 | Closed | -$424K |
|
1265
Fair Isaac
FICO
$36.5B
| – | – | -575 | Closed | -$245K |
|
1266
Foot Locker
FL
$2.36B
| – | – | -14,235 | Closed | -$470K |
|
1267
FNB Corp
FNB
$5.99B
| – | – | -10,356 | Closed | -$70K |
|
1268
Franco-Nevada
FNV
$36.3B
| – | – | -14,272 | Closed | -$1.99M |
|
1269
Frontdoor
FTDR
$4.43B
| – | – | -7,800 | Closed | -$303K |
|
1270
Glaukos
GKOS
$5.5B
| – | – | -6,742 | Closed | -$334K |
|
1271
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -16,840 | Closed | -$622K |
|
1272
GMS Inc
GMS
$4.2B
| – | – | -20,800 | Closed | -$501K |
|
1273
Gossamer Bio
GOSS
$562M
| – | – | -14,500 | Closed | -$180K |
|
1274
Global Payments
GPN
$21.5B
| – | – | -4,961 | Closed | -$881K |
|
1275
Healthcare Services Group
HCSG
$1.13B
| – | – | -13,223 | Closed | -$285K |
|