ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.51%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+53%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
1,238
New
359
Increased
440
Reduced
272
Closed
164
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
AbbVie
ABBV
|
$6.74M |
| 3 |
Home Depot
HD
|
$5.57M |
| 4 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Altria Group
MO
|
$5.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.08M |
| 2 |
Charles Schwab
SCHW
|
$4.99M |
| 3 |
Ross Stores
ROST
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.62M |
| 5 |
Pfizer
PFE
|
$3.97M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$11.5B
| $1.31M | 0.14% |
21,309
+7,028
| +49% | +$431K |
|
177
VF Corp
VFC
$5.8B
| $1.31M | 0.14% |
18,573
-7,207
| -28% | -$506K |
|
178
Rockwell Automation
ROK
$38B
| $1.3M | 0.14% |
5,904
+3,851
| +188% | +$850K |
|
179
Equifax
EFX
$28.8B
| $1.3M | 0.14% |
8,292
+6,892
| +492% | +$1.08M |
|
180
Royal Bank of Canada
RY
$204B
| $1.3M | 0.14% |
+18,483
| New | +$1.3M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.14% |
+6,881
| New | +$1.3M |
|
182
Charter Communications
CHTR
$36.1B
| $1.29M | 0.14% |
2,067
-5,412
| -72% | -$3.38M |
|
183
Americold
COLD
$4.01B
| $1.29M | 0.14% |
+36,004
| New | +$1.29M |
|
184
Amphenol
APH
$133B
| $1.28M | 0.14% |
11,857
-1,906
| -14% | -$206K |
|
185
Palo Alto Networks
PANW
$127B
| $1.28M | 0.14% |
5,243
+2,495
| +91% | +$611K |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.14% |
70,006
+19,459
| +38% | +$355K |
|
187
Federal Signal
FSS
$7.44B
| $1.28M | 0.14% |
+43,600
| New | +$1.28M |
|
188
Workday
WDAY
$61.1B
| $1.27M | 0.14% |
5,905
+4,180
| +242% | +$899K |
|
189
Diamondback Energy
FANG
$43.4B
| $1.27M | 0.14% |
42,047
+35,549
| +547% | +$1.07M |
|
|
VGR
190
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.14% |
+129,011
| New | +$1.25M |
|
191
SBA Communications
SBAC
$21.7B
| $1.25M | 0.14% |
3,921
-1,124
| -22% | -$358K |
|
192
Sherwin-Williams
SHW
$90B
| $1.25M | 0.14% |
1,793
-867
| -33% | -$604K |
|
193
Nike
NKE
$110B
| $1.25M | 0.14% |
9,943
+5,893
| +146% | +$740K |
|
194
Sangamo Therapeutics
SGMO
$163M
| $1.24M | 0.14% |
131,584
+100,584
| +324% | +$950K |
|
195
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.13% |
41,059
+18,428
| +81% | +$552K |
|
196
Ametek
AME
$42.7B
| $1.23M | 0.13% |
12,353
+1,667
| +16% | +$166K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.22M | 0.13% |
16,087
+14,085
| +704% | +$1.07M |
|
198
Cadence Design Systems
CDNS
$93.4B
| $1.22M | 0.13% |
11,474
-5,057
| -31% | -$539K |
|
199
Element Solutions
ESI
$6.15B
| $1.22M | 0.13% |
116,352
+75,626
| +186% | +$795K |
|
200
Ulta Beauty
ULTA
$23.9B
| $1.22M | 0.13% |
5,460
-2,123
| -28% | -$476K |
|