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 | |
|---|---|---|---|---|---|---|
|
PGRE
1326
Paramount Group
PGRE
$1.59B
| – | – | -42,800 | Closed | -$303K |
|
1327
Pinterest
PINS
$24.9B
| – | – | -6,800 | Closed | -$282K |
|
1328
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -16,805 | Closed | -$598K |
|
1329
Pinnacle West Capital
PNW
$10.7B
| – | – | -6,428 | Closed | -$479K |
|
1330
PVH
PVH
$4.05B
| – | – | -4,078 | Closed | -$243K |
|
1331
Quanta Services
PWR
$56.3B
| – | – | -10,653 | Closed | -$563K |
|
1332
Qorvo
QRVO
$8.4B
| – | – | -4,695 | Closed | -$606K |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -6,542 | Closed | -$538K |
|
|
RDFN
1334
DELISTED
Redfin
RDFN
| – | – | -12,493 | Closed | -$624K |
|
1335
Sturm, Ruger & Co
RGR
$560M
| – | – | -8,245 | Closed | -$504K |
|
1336
RLI Corp
RLI
$6.22B
| – | – | -5,265 | Closed | -$441K |
|
1337
Rapid7
RPD
$1.34B
| – | – | -3,900 | Closed | -$239K |
|
1338
Regal Rexnord
RRX
$9.91B
| – | – | -2,577 | Closed | -$242K |
|
1339
Saia
SAIA
$7.9B
| – | – | -4,999 | Closed | -$631K |
|
1340
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -10,947 | Closed | -$151K |
|