ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+42%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
29.61%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$9.86B
| $2.03M | 0.12% |
42,547
+3,004
| +8% | +$143K |
|
227
Royal Bank of Canada
RY
$203B
| $2.03M | 0.12% |
24,972
-17,761
| -42% | -$1.44M |
|
228
WEC Energy
WEC
$34.2B
| $2.02M | 0.12% |
21,253
+3,665
| +21% | +$349K |
|
229
Host Hotels & Resorts
HST
$11.7B
| $2.02M | 0.12% |
116,693
+9,950
| +9% | +$172K |
|
230
Commercial Metals
CMC
$6.39B
| $2.02M | 0.12% |
+115,938
| New | +$2.02M |
|
231
Waters Corp
WAT
$17.5B
| $2.01M | 0.12% |
9,021
+4,612
| +105% | +$1.03M |
|
232
Automatic Data Processing
ADP
$121B
| $2.01M | 0.12% |
12,465
+7,123
| +133% | +$1.15M |
|
233
Flowers Foods
FLO
$3.12B
| $2.01M | 0.12% |
86,839
+52,390
| +152% | +$1.21M |
|
234
CME Group
CME
$94.9B
| $2.01M | 0.12% |
9,485
-6,207
| -40% | -$1.31M |
|
235
PENN Entertainment
PENN
$2.89B
| $2.01M | 0.12% |
107,629
+73,157
| +212% | +$1.36M |
|
236
United Therapeutics
UTHR
$18.7B
| $2M | 0.12% |
25,130
+3,287
| +15% | +$262K |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.12% |
16,281
+8,819
| +118% | +$1.09M |
|
238
FirstCash
FCFS
$6.58B
| $2M | 0.12% |
21,800
+8,900
| +69% | +$816K |
|
239
IDEX
IEX
$12.1B
| $1.99M | 0.12% |
12,125
+10,526
| +658% | +$1.72M |
|
240
Sysco
SYY
$38.5B
| $1.97M | 0.12% |
24,742
-10,495
| -30% | -$834K |
|
241
Open Text
OTEX
$8.33B
| $1.96M | 0.12% |
48,030
+24,447
| +104% | +$998K |
|
242
Spirit AeroSystems
SPR
$4.89B
| $1.96M | 0.12% |
23,820
+4,852
| +26% | +$399K |
|
243
HUB Group
HUBG
$2.26B
| $1.95M | 0.12% |
42,000
+29,903
| +247% | +$1.39M |
|
244
Steven Madden
SHOO
$2.13B
| $1.95M | 0.12% |
54,448
+28,669
| +111% | +$1.03M |
|
245
Hyatt Hotels
H
$13.5B
| $1.95M | 0.12% |
+26,422
| New | +$1.95M |
|
246
PPG Industries
PPG
$24.6B
| $1.95M | 0.12% |
16,433
-10,616
| -39% | -$1.26M |
|
247
ASGN Inc
ASGN
$2.34B
| $1.94M | 0.12% |
30,906
+17,889
| +137% | +$1.12M |
|
248
Archer Daniels Midland
ADM
$29.7B
| $1.94M | 0.12% |
47,164
+4,449
| +10% | +$183K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.12% |
34,855
+4,280
| +14% | +$237K |
|
250
Lincoln Electric
LECO
$13.2B
| $1.93M | 0.12% |
22,192
+18,271
| +466% | +$1.58M |
|